OTP Palette Derivative Mixed Fund

public, open end mixed fund

Inception: 17.11.1997. | Bloomberg: OTPEMEA HB Equity | Benchmark: 15% CETOP + 12,5% MSCI EMU ND + 12,5% MSCI EM ND + 5% MSCI World ND + 55% minimum fixed rate of return (6%)

The components of the benchmark are converted into the currency of the series at the MNB's middle exchange rate of the current banking day.


Portfolio managers



Levente Boér
Investment director


Eszter Lokietek
Senior portfolio manager


Máté Kovács-Kvotidián

Portfolio manager

Recommended investment term: 3 years

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Risk level: medium-low

Investment policy, about the portfolio

The fund is an actively managed mixed security consisting mainly of equities, bonds, treasury bills and other investment instruments. The fund has a target average equity allocation of 45%, which may fluctuate depending on the current market environment and may vary over time. A further 55% of the fund is part of a portfolio managed on an absolute return approach. The fund's portfolio is invested with a significant weighting in emerging European equities, but also a significant weighting in other emerging and developed equity markets. Investments are selected primarily on the basis of fundamental analysis. The fund's currency exposure is also actively managed.

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Money Market Funds
OTP Premium Money Market Fund
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Money Market Funds
OTP Premium Money Market Fund "I"
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Bond Funds
OTP USD Short Bond Fund
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Bond Funds
OTP USD Short Bond Fund "I"
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Bond Funds
OTP EMEA Derivative Bond Fund "A"
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Bond Funds
OTP EMEA Derivative Bond Fund "I"
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Bond Funds
OTP EUR Short Bond Fund
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Bond Funds
OTP EUR Short Bond Fund "I"
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Bond Funds
OTP Maxima Bond Fund "A"
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Bond Funds
OTP Maxima Bond Fund "B"
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Bond Funds
OTP Meta Derivative Global Bond Fund "A"
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Bond Funds
OTP Meta Derivative Global Bond Fund "I"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
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Bond Funds
OTP Strategic EUR Bond Fund "A"
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Bond Funds
OTP Strategic EUR Bond Fund "B"
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Bond Funds
OTP Capital Guaranteed Short Bond Fund
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "I"
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Balanced Funds
OTP Target Date Fund 2040 "A"
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Balanced Funds
OTP Target Date Fund 2040 "I"
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Balanced Funds
OTP Target Date Fund 2045 "A"
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Balanced Funds
OTP Target Date Fund 2045 "I"
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Balanced Funds
OTP Target Date Fund 2050 "A"
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Balanced Funds
OTP Target Date Fund 2050 "I"
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Balanced Funds
OTP Multi-Asset Conservative Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Balanced Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Dynamic Fund of Funds "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "I"
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Equity Funds
OTP Africa Equity Fund "A"
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Equity Funds
OTP Africa Equity Fund "B"
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Equity Funds
OTP Africa Equity Fund "C"
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Equity Funds
OTP Asian Equity Fund of Funds "A"
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Equity Funds
OTP Asian Equity Fund of Funds "B"
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Equity Funds
BUX ETF
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Equity Funds
OTP CETOP UCITS ETF "A"
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Equity Funds
OTP Fundman Equity Fund "A"
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Equity Funds
OTP Fundman Equity Fund "B"
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Equity Funds
OTP Fundman Equity Fund "C"
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Equity Funds
OTP Climate Change Equity Fund "A"
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Equity Funds
OTP Climate Change Equity Fund "B""
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Equity Funds
OTP Central European Equity Fund "A"
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Equity Funds
OTP Central European Equity Fund "B"
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Equity Funds
OTP Central European Equity Fund "I"
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Equity Funds
OTP Western European Equity Fund "A"
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Equity Funds
OTP Western European Equity Fund "B"
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Equity Funds
OTP Western European Equity Fund "I"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "A"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "B"
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Equity Funds
OTP Russian Equity Fund "A"
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Equity Funds
OTP Russian Equity Fund "B"
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Equity Funds
OTP Russian Equity Fund "C"
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Equity Funds
OTP Russian Equity Fund "IL A"
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Equity Funds
OTP Russian Equity Fund "IL B"
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Equity Funds
OTP Russian Equity Fund "IL C"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "A"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "B"
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Equity Funds
OTP Quality Derivative Equity Fund "A"
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Equity Funds
OTP Quality Derivative Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "A"
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Equity Funds
OTP Turkish Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "C"
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Equity Funds
OTP USA Equity Fund "A"
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Equity Funds
OTP USA Equity Fund "B"
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Equity Funds
OTP USA Equity Fund "C"
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Commodity Funds
OTP Terra Commodity Fund "A"
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Commodity Funds
OTP Terra Commodity Fund "B"
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Commodity Funds
OTP Terra Commodity Fund "I"
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Absolute Return Funds
OTP Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Total Return Derivative Fund "B"
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Absolute Return Funds
OTP AHA Derivative EUR Fund of Funds
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Absolute Return Funds
OTP EMDA EUR Derivative Fund of Funds „A”
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Absolute Return Funds
OTP EMDA EUR Derivative Fund of Funds „B”
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Absolute Return Funds
OTP EMDA Total Return Derivative Fund "A"
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Absolute Return Funds
OTP EMDA Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "B"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Sigma Derivative Total Return Fund "A"
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Absolute Return Funds
OTP Sigma Derivative Total Return Fund "I"
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Absolute Return Funds
OTP Spectra Derivative Fund of Funds
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Absolute Return Funds
OTP Supra Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Supra Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Supra USD Derivative Fund of Funds
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Absolute Return Funds
OTP Supra EUR Derivative Fund of Funds
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Absolute Return Funds
OTP Trend Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Trend Total Return Derivative Fund "B"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "A"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "B"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "I"
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Absolute Return Funds
OTP New Europe EUR Derivative Fund of Funds
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Premium Fund of Funds
OTP Premium Active Classic Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium EUR Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Balanced Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Classic Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Growth Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Derivative Fund of Funds
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Premium Fund of Funds
OTP Premium Derivative EUR Fund of Funds
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Premium Fund of Funds
OTP Premium Trend Classic Mixed Fund of Funds
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Capital Protected Funds
OTP AI Infrastructure Fund "A"
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OTP Digital Security Fund
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Capital Protected Funds
OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Ecotrend Yield-Guaranteed Closed-Ended Fund "A"

If the selected fund has different investment unit series (denominated in EUR or institutional), the Net Asset Value means the sum of the NAV of the different series