OTP Fund Management Ltd.

Overview

OTP Fund Management Ltd. is a Hungarian investment firm specializing in managing various closed-ended funds, including those focused on AI innovation. The company was established in 1993 and is a member of the OTP Group, one of Hungary's largest banking groups. OTP Fund Management Ltd. operates in Hungary and has subsidiaries in Bulgaria, Croatia, Serbia, Slovenia, and Ukraine, aiming to play a leading role in the Central and Eastern European markets. As of March 2026, the company managed total assets exceeding HUF 6,000 billion, with the majority invested in its own investment funds, making it a leader in the Hungarian investment fund market. The firm invests in securities, including money market instruments, bonds, equities, commodities, and foreign exchange, and utilizes derivative instruments in its absolute return funds. OTP Fund Management Ltd. has been managing open-end investment funds for retail customers since 1996 and offers a range of innovative solutions, including traditional money market, bond, mixed, and equity funds, as well as absolute return, commodity, capital-protected, and foreign exchange funds. The company also provides portfolio management services for institutional investors, including pension funds, health funds, and other institutional assets, and is the exclusive asset manager for several Hungarian institutions. OTP Fund Management Ltd. is a member of the Association of Hungarian Investment Fund and Asset Management Companies (BAMOSZ) and adheres to its professional and ethical standards. The company's ownership structure includes Bank Center No.1. Beruházási és Fejlesztési Kft. and OTP Bank Plc., with OTP Bank Plc. being the ultimate parent company.

Investment Focus

• Investments are subject to market risks; past performance is not indicative of future results
• Investors should consult with financial advisors before making investment decisions

Portfolio Companies