Fees

You can find information here
on investment fees and shares
funds managed by OTP Invest
  • OTP Start Lowered management fee to 0,45% from January 01st until March 31st 2022
    Entry fee free of charge
    Management fee 1,00% (0,45% till March 31st 2022)
    Exit fee free of charge
    Deposit bank fee 0,09%
  • OTP E-start Lowered management fee to 0,30% from January 01st until March 31st 2022.
    Entry fee free of charge
    Management fee 0,95% (0,30% until March 31st 2022)
    Exit fee 0 for investments longer than 15 days
    1,50% for investments shorter than 15 days
    Deposit bank fee 0,09%
  • OTP Balanced
    Entry fee free of charge
    Management fee 2.00% of the net asset value of the Fund annualy
    Exit fee 1,00% for investments shorter than one year
    Deposit bank fee 0,18% of the net asset value of the Fund per year
  • OTP Index Lowered entry fee from January 01st until January 31st 2022
    Entry fee less than 75.000,00 hrk 0,25%
    from 75.000,01 HRK to 200.000,00 HRK 0,20%
    from 200.000,01 HRK and more 0,00%
    Management fee 0,85%
    Exit fee 2,00% for investments shorter than 3 months
    1,00% for investments between 3 and 12 months
    0,50% for investments between 12 and 24 months
    0,00% for investments longer than 24 months
    Deposit bank fee 0,15%
  • OTP Meridian 20 Lowered entry fee from January 01st until January 31st 2022
    Entry fee less than 75.000,00 hrk 0,25%
    from 75.000,01 HRK to 200.000,00 HRK 0,00%
    from 200.000,01 HRK and more 0,00%
    Management fee 2,00%
    Exit fee 2,00% for investments shorter than 3 months
    1,00% for investments between 3 and 12 months
    0,50% for investments between 12 and 24 months
    0,00% for investments longer than 24 months
    Deposit bank fee 0,18%
  • OTP Absolute Lowered entry fee from January 01st until January 31st 2022
    Entry fee Lowered entry fee to 0,25% for amounts lower than EUR 10.000; otherwise 1,00% of the total value of units acquired by the investor if their value is less than EUR 10.000 (ten thousand euros) , there is no entry fee for amounts higher than EUR 10.000,00
    Management fee 1.10% of the net asset value of the Fund annualy
    Exit fee 1,00% for investments shorter than 3 years
    Deposit bank fee 0,11% of the net asset value of the Fund annualy
  • OTP Global
    Entry fee 1,00%
    Management fee 1,10% of the total assets of the fund
    Exit fee for investments longer than 1 year is not charged, otherwise it is 1,00%
    Deposit bank fee 0,11%