Factsheets of OTP funds
Latest monthly factsheet of money market funds
Current: July, 2026
Latest monthly factsheet of bonds funds
- OTP USD Short Bond Fund
- OTP EUR Short Bond Fund
- OTP EMEA Derivative Bond Fund
- OTP Maxima Bond Fund
- OTP Meta Derivative Global Bond Fund
- OTP Optima Capital Guaranteed Bond Fund
- OTP Strategic EUR Bond Fund
- OTP Capital Guaranteed Short Bond Fund
Current: July, 2026
Latest monthly factsheet of mixed funds
- OTP Multi-Asset Dynamic Fund of Funds
- OTP Multi-Asset Balanced Fund of Funds
- OTP Multi-Asset Conservative Fund of Funds
- OTP Palette Derivative Mixed Fund
Current: July, 2026
Latest monthly factsheet of equity funds
- OTP Asian Equity Fund of Funds
- OTP Central European Equity Fund
- OTP CETOP UCITS ETF Fund
- OTP Fundman Equity Fund
- OTP Omega Fund of Funds
- OTP Planete Emerging Market Equity Fund of Funds
- OTP Quality Derivative Equity Fund
- OTP Russian Equity Fund
- OTP Turkish Equity Fund
- OTP USA Equity Fund
- OTP Western European Equity Fund
Current: July, 2026
Latest monthly factsheet of total return funds
- OTP Flexible Total Return Fund
- OTP Climate Change Total Return Derivative Fund
- OTP EMDA Total Return Derivative Fund
- OTP Total Return Derivative Fund
- OTP Supra Total Return Derivative Fund
- OTP Sigma Derivative Total Return Fund
- OTP Trend Total Return Derivative Fund
- OTP New Europe Total Return Derivative Fund
- OTP Treasures of Earth Total Return Derivative Fund
Current: July, 2026
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