OP-Europe Government Bond Fund

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The OP-Europe Government Bond Fund provides a straightforward way to diversify your assets into euro-denominated bonds issued by EU countries, public companies, and supranational actors. The fund is a fitting choice for investors who accept moderate risk and want to balance their investment portfolio with a professionally curated selection of government bonds. 

The fund is actively managed. Its investment decisions are made by J.P. Morgan Asset Management, part of OP's global partner network and one of the world's most respected asset managers. The fund's portfolio management strategy is based on diligently responding to market changes, and its goal is to provide risk-adjusted returns through market cycles. Investments are based on a disciplined process that leverages the expertise and extensive data resources of J.P. Morgan's global fixed income investment team. The aim is to achieve an excess return over the benchmark index, particularly through the duration of the loans, changes in the yield curve, and the strategic selection of issuers. 

Sustainability factors guide OP-Europe Government Bond Fund's investment decisions. The country-specific review focuses on, among other things, the level of carbon dioxide emissions, the use of natural resources, income disparities in society, and the transparency of government. 

Why invest in the OP-Bond Yield fund?

EU government bonds provide balance to a professionally diversified investment portfolio 
The fund's portfolio is managed by J.P. Morgan Asset Management's experienced fixed income team 
The fund takes sustainability matters into account in investment decisions

OP-Government Bond

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Portfolio manager's review

The portfolio manager's review is available on the fund's Finnish pages.

More details Basic data, performance and fact figures

Basic data

Fund manager: JPMorgan Asset Management (Europe) S.à r.l.
Benchmark index: J.P. Morgan EMU Government IG Bond Index
Start date: 01.12.2010
ISIN: FI4000019088
fund serie: Accumulation unit
Fund size: 859 Meur
Serie value (12.12.): 123,33 EUR
Monthly review: Download
Key Information Document: Download
Rules: Download
Sustainability data: Download
Prospectus: Download

Accumulated profit (11.12)

	1mth	3mth	6mth	1 y	3 y p.a.	5 y p.a.
OP-Government Bond A	−0,84 %	−0,23 %	−0,40 %	−1,15 %	+1,30 %	−2,99 %
Benchmark	−0,85 %	−0,10 %	−0,36 %	−1,19 %	+1,39 %	−2,99 %

Yearly performance

	2020	2021	2022	2023	2024	YTD
OP-Government Bond A	+4,60 %	−3,48 %	−18,32 %	+7,41 %	+1,20 %	+0,51 %
Benchmark	+4,99 %	−3,46 %	−18,46 %	+7,13 %	+1,88 %	+0,23 %

Key figures

	Volatility 12 m	vola 12m	Sharpe 12 m	Duration
OP-Government Bond A	4,39 %	-	-
Benchmark index	-	-	-

This is a marketing communication. OP Fund Management Company Ltd and OP Asset Management Ltd have prepared this material as background information. The information presented in the material is based on sources that the authors consider reliable. However, the authors cannot guarantee that the provided information or opinions are correct or complete. This material is not intended to provide, and cannot be regarded as, a comprehensive and complete description of the product and the risks involved. Although the material has been prepared with care, and the aim has been to ensure that all the presented information is accurate, the authors and their employees assume no responsibility for the content of the material, and no decisions or agreements should be made based on it.
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