Prospect OTP Green Energy - Bursa de valori Bucure?ti
Prospect OTP Green Energy - Bursa de valori Bucure?ti
Prospect OTP Green Energy - Bursa de valori Bucure?ti
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PROSPECT DE OFERTA PUBLICA<br />
consum. Cosul <strong>de</strong> ac<strong>ti</strong>uni este format din ac<strong>ti</strong>uni emise <strong>de</strong> 20 <strong>de</strong> companii din Europa <strong>de</strong> Vest si<br />
Europa Centrala si <strong>de</strong> Est.<br />
2. <strong>OTP</strong> WiseRO, ce a <strong>de</strong>rulat o oferta publica in perioada 29/06/2009 – 24/07/2009, are o<br />
maturitate <strong>de</strong> 3 ani si o valoare nominala a unita<strong>ti</strong>i <strong>de</strong> fond <strong>de</strong> 200 <strong>de</strong> RON. Sumele inves<strong>ti</strong>te<br />
ini<strong>ti</strong>al in Fondul Inchis <strong>de</strong> Inves<strong>ti</strong><strong>ti</strong>i cu capital garantat <strong>OTP</strong> Garan<strong>ti</strong>sRO sunt 100% garantate<br />
prin scrisoare <strong>de</strong> garan<strong>ti</strong>e bancara emisa <strong>de</strong> <strong>OTP</strong> Bank Plc. Ungaria. Performanta fondului este<br />
raportata la evolu<strong>ti</strong>a indicelui SGI Wise US Long/Short Vol Target elaborat <strong>de</strong> Societe Generale<br />
Corporate & Investment Banking Paris si calculat <strong>de</strong> Standard&Poor's. Fondul este listat la<br />
<strong>Bursa</strong> <strong>de</strong> Valori <strong>Bucure</strong>s<strong>ti</strong> cu simbolul WRO.<br />
Alaturi <strong>de</strong> administrarea fondurilor <strong>de</strong>schise <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i si administrarea altor organisme <strong>de</strong> plasament<br />
colec<strong>ti</strong>v, in obiectul <strong>de</strong> ac<strong>ti</strong>vitate al societa<strong>ti</strong>i se afla si ac<strong>ti</strong>vita<strong>ti</strong> <strong>de</strong> administrare a portofoliilor<br />
individuale <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i, printre care si a celor <strong>de</strong><strong>ti</strong>nute <strong>de</strong> fondurile <strong>de</strong> pensii, precum si servicii <strong>de</strong><br />
consultanta <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i.<br />
Societatea <strong>de</strong> administrare <strong>OTP</strong> Asset Management Romania SAI SA este cons<strong>ti</strong>tuita pe sistem dualist<br />
<strong>de</strong> administrare, avand o conducere structurata pe doua nivele: Consiliul <strong>de</strong> Supraveghere si<br />
Directoratul societa<strong>ti</strong>i.<br />
Analiza oportunita<strong>ti</strong>lor <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i are in ve<strong>de</strong>re obiec<strong>ti</strong>vele stabilite in Cadrul General <strong>de</strong> Inves<strong>ti</strong><strong>ti</strong>i<br />
aprobat <strong>de</strong> catre Consiliul <strong>de</strong> Supraveghere al Societa<strong>ti</strong>i. Deciziile inves<strong>ti</strong><strong>ti</strong>onale sunt luate <strong>de</strong> catre<br />
Direc<strong>ti</strong>a <strong>de</strong> Inves<strong>ti</strong><strong>ti</strong>i, cu aprobarea Directoratului societa<strong>ti</strong>i. Managerul <strong>de</strong> portofoliu par<strong>ti</strong>cipa ac<strong>ti</strong>v la<br />
analizarea si sus<strong>ti</strong>nerea propunerilor <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i.<br />
Experienta acumulata <strong>de</strong> personalul din cadrul Direc<strong>ti</strong>ei <strong>de</strong> Inves<strong>ti</strong><strong>ti</strong>i pe parcursul perioa<strong>de</strong>i <strong>de</strong><br />
structurare si <strong>de</strong>finire a pietei <strong>de</strong> capital din Romania cons<strong>ti</strong>tuie unul dintre cele mai importante<br />
elemente luate in calcul <strong>de</strong> Societatea <strong>de</strong> administrare a Fondului in stabilirea obiec<strong>ti</strong>velor fondurilor<br />
administrate.<br />
1.2. Informa<strong>ti</strong>i <strong>de</strong>spre Fond<br />
Fondul <strong>OTP</strong> <strong>Green</strong> <strong>Energy</strong> este un AOPC garantat cu o poli<strong>ti</strong>ca <strong>de</strong> inves<strong>ti</strong><strong>ti</strong>i permisiva, care atrage in<br />
mod public resurse financiare <strong>de</strong> la persoane fizice si juridice, administrat <strong>de</strong> <strong>OTP</strong> Asset Management<br />
Romania SAI SA. Fondul se cons<strong>ti</strong>tuie in urma incheierii cu succes a ofertei publice <strong>de</strong> unita<strong>ti</strong> <strong>de</strong> fond<br />
care are la baza prezentul document, are maturitatea la 42 <strong>de</strong> luni si zece zile lucratoare <strong>de</strong> la data<br />
emisiunii, o valoare nominala a unita<strong>ti</strong>i <strong>de</strong> fond <strong>de</strong> 200 RON, este inscris in Registrul CNVM cu numarul<br />
CSC08FIIR/400016 si are avizul CNVM numarul 56/27 Octombrie 2009.<br />
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