OP-Finland Index Fund

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Growth close to home. The OP-Finland Index fund focuses on the largest companies listed on Nasdaq Helsinki. The fund offers a cost-effective way to complement actively managed stock and fixed income funds.

In an index fund, the fund's assets are invested to track the performance of a given group of stocks, or market index. The OP-Finland Index fund tracks the OMX Helsinki Benchmark CAP GI index and invests its assets in about 50 companies listed on Nasdaq Helsinki. Index funds are a form of passive investment, which means that the portfolio manager does not select stocks independently but instead tracks the movements of the selected index. Dividends from stocks are automatically reinvested into the fund. When investing in a specific geographical area, it is good to consider the risks associated with a single market. You can reduce their impact by investing simultaneously in several index funds.

OP Asset Management has solid experience in the efficient implementation of index funds. Practical arrangements related to the OP-Finland Index fund are handled by a professional portfolio management team, and the fund tracks the benchmark index very closely. We also use a pricing system that protects your investment from costs incurred by significant buy or sell orders placed by other unit holders.

Why invest in the OP-Finland Index fund

Cost-effective way to invest in the largest companies on Nasdaq Helsinki
Achieve broad diversification with a single product
Professionally managed fund that tracks its target index very closely

Information about the fund

The performance is presented for the unit class A of the fund and is based on data from OP Fund Management Company Ltd. Recurring expenses have been deducted from the return presented. Potential subscription and redemption fees have been excluded from the calculations. Please note that past performance does not predict future returns.

OP-Finland Index

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morningstar™

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ESG

Accessibility of the service

The use of this service on OP’s digital services is accessible.

Basic data

Fund manager: OP Asset Management Ltd
Benchmark index: OMX Helsinki Benchmark Cap GI
Start date: 15.06.2018
ISIN: FI4000315692
fund serie: Accumulation unit
Fund size: 549 Meur
Serie value (05.11.): 160,21 EUR
Monthly review: Download
Key Information Document: Download
Rules: Download
Prospectus: Download

Accumulated profit (05.11)

	1mth	3mth	6mth	1 y	3 y p.a.	5 y p.a.
OP-Finland Index A	+6,26 %	+9,60 %	+16,87 %	+23,44 %	+9,81 %	+7,97 %
Benchmark	+6,43 %	+9,84 %	+17,22 %	+24,11 %	+10,35 %	+8,41 %

Yearly performance

	2020	2021	2022	2023	2024	YTD
OP-Finland Index A	+12,04 %	+23,46 %	−13,68 %	−0,84 %	+1,64 %	+28,51 %
Benchmark	+12,33 %	+24,09 %	−13,58 %	−0,29 %	+2,02 %	+29,14 %

Key figures

	Volatility 12 m	vola 12m	Sharpe 12 m	Duration
OP-Finland Index A	14,32 %	-	-
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.

This material does not include a binding offer or proposal to buy or subscribe for a fund unit, nor does the material or its content form a basis for any agreement or commitments.

OP’s mutual funds are managed by OP Fund Management Company Ltd, which is a fund management company and alternative investment fund manager licensed by the Finnish Financial Supervisory Authority. The portfolio manager of OP’s mutual funds is the portfolio management company specified in the fund prospectus for OP funds. Investments always involve risks. The value of investments can rise and fall, and the investor may lose part of or all the invested funds. Past performance does not predict future returns. The potential future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. If the mutual fund is marketed outside Finland, OP Fund Management Company Ltd may decide to end such marketing. Before making an investment decision, take all the characteristics or objectives of the fund into consideration, as described in the fund prospectus for OP funds and other documents related to the mutual fund. Please refer to the fund’s Key Information Document, the fund prospectus and rules before making any final investment decision. The main risks associated with mutual funds can be found in the Key Information Document, and a more detailed list of risks in the fund prospectus. The Key Information Documents and rules for mutual funds are available from the Asset Manager and website. The fund prospectus and the summary of investors' rights in mutual funds are available on OP's website. The above materials are available in Finnish, Swedish and English. Copying, publishing or distributing this material to a third party in full or in part is not permitted without written permission from OP. By accepting this material, you agree to follow the instructions and restrictions above.

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