Vault Fees

Detailed information about each vault's fee structure can be found on the "Vault Info" page (next to "Overview") for each Fusion vault.

Fusion vaults aim to set a standard for transparency in DeFi. The "Vault Info" page includes essential information in that respect, including the wallets of vault-related roles and contracts, as well as, all fees, contributions, and other essential information.

It's recommended that users check the "Vault Info" page before depositing in a vault, so they are informed about fees and the deposit/withdrawal policy.

Fee Accounting Schedule

Fees are not charged on a fixed calendar schedule (such as monthly or annually). Instead:

  • Automated Deductions: The fee is calculated and deducted automatically whenever the vault's share price updates—such as during user deposits, withdrawals, or strategy rebalances.
  • Real-Time Share Pricing: Because fees are processed in parallel with share price updates, the price displayed on your dashboard is always fully up-to-date and net of fees, ensuring no hidden charges at withdrawal.

Where Do the Fees Go?

When performance fees are collected, they are held in a secure contract and split between:

  1. The IPOR DAO: A portion goes to the protocol to support the network.
  2. The Vault Curator: A portion goes directly to the strategists and partners who build and manage the vault.

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