Investment funds administered by Eurobank FMC-LUX

Investment funds administered by Eurobank FMC-LUX

If you are looking for investment funds that offer you additional diversification through multiple investment styles and strategies, the investment funds administered by Eurobank Fund Management Luxembourg are the right choice.

Accessibility and flexibility 

Diversification and balance 

Professionalism of administers 

About Eurobank Fund Management Company

Subsidiary of the Eurobank Group, Eurobank Fund Management Company (Luxembourg) S.A. is specialized in administration of mutual investment funds.

Investment management is carried out by Eurobank Asset Management Mutual Fund Management Company S.A., based in Athens, and Eurobank Private Bank Luxembourg S.A. acts as the Depositary of the Funds assets.

The main advantage of funds administered by Eurobank Fund Management Company is that these are structured as „umbrella funds”. Thus, each fund is also made up of several sub-funds with separate assets and liabilities.

If you choose to invest in funds administered by Eurobank Fund Management Luxembourg, you benefit from additional diversification, through the multiple investment styles and strategies of the sub-funds.

Product offer

Starting December 2018, OTP Bank Romania distributes 11 open-end investment funds administered by Eurobank FMC-LUX. Click on each type of fund for more details.

Fund documents

Eurobank FMC-LUX investment fund prospects distributed by OTP Bank Romania can be accessed by clicking on the links below:


The NAV indicator is the current value of a fund unit. Access here the daily NAV of the Eurobank FMC-LUX investment funds distributed by OTP Bank Romania.

Here you can acces the Historical NAV.

What are the benefits of investment funds?

Eurobank FMC-LUX administers a wide range of investment funds selected to meet the needs of each client. Here are the advantages of investment funds:

  • Accessibility and flexibility. The only tool you use is the fund unit. Its value is given by diverse financial products and diversified placements. Thus, you have access to the capital and financial market with a minimal analysis effort.

  • Diversification and balance. Asset portfolios of investment funds target diversified placements in order to reduce fluctuations. As a rule, open-end funds invest in several types of financial instruments, diversifying the portfolio helping to reduce the risk. Even if certain instruments have negative evolutions, the other categories of assets can compensate for their poor results.

  • Professionalism of administers. Open-end investment funds are run by professionals with extensive experience and extensive knowledge of capital and financial markets. Because management revenue depends directly on the performance of the fund, the administration company will make every effort to ensure the efficient management of your investments.

  • Liquidity. Open-end investment funds offer more liquidity than other financial instruments. You can always subscribe or redeem the fund units for the time period you want.

How can you start investing?

Come to any of OTP Bank branches in your city for more details. In complete security and confidentiality, we are at your side so you can make the best decisions according to your plans. We will provide you with the information you need to create a savings-investment plan that suits your needs.

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The regulatory framework for investment products

Would you like more about the regulatory framework of investment products and services offered by OTP Bank Romania?
Please access the MiFID II page.