OP-Private Equity -erikoissijoitusrahasto

OP-Private Equity Fund

Buy mutual fund units

 

Alternative investment targets, such as non-listed companies, play a significant role in institutional investors' portfolios as they offer attractive return expectations alongside additional diversification. The OP-Alternative Portfolio fund provides an opportunity to invest like a professional: as a unitholder in the fund, you are involved in several alternative asset classes. The fund is best suited for a return-seeking investor who can tolerate significant fluctuations in the value of their holdings.

The fund's investments are primarily made through international funds specializing in alternative asset classes. These can include unlisted shares, commercial and residential properties, energy production infrastructure, corporate loan funds, or hedge funds. The fund selections are made by OP Asset Management's portfolio management team with extensive experience in alternative investments. Funds representing various investment strategies are included to increase OP Alternative Portfolio’s diversification.

The fund provides you with access to alternative asset classes beyond traditional stocks and bonds – opportunities typically reserved for professional investors. Please note that due to its illiquid nature, assets cannot be withdrawn from the OP Alternative Portfolio fund daily. The fund’s buy and sell orders are carried out four times a year.

Why invest in the OP-Private Equity fund

  • Follow in the footsteps of professionals – alternative asset classes play a significant role in institutional investors' portfolios

  • Investments are made globally through other funds, allowing broad diversification across several alternative asset classes

  • Benefit from the expertise and extensive resources of OP Asset Management's experienced portfolio management team

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-Private Equity

+3,15 %

year

(6)

Risk class

morningstar™
-

ESG

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

Basic data, performance and fact figures

Basic data

Fund manager
Riku Karkkulainen, Petri Lehtola
Benchmark index
No benchmark index
Start date
01.03.2023
ISIN
FI4000530860
fund serie
Accumulation unit
Fund size
52 Meur
Serie value (30.05.)
114,12 EUR
Monthly review
Download
Key Information Document
Download
Rules
Download
Prospectus
Download

Accumulated profit (30.05)

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Private Equity A +1,54 % −4,30 % −2,21 % +3,15 % - -
Benchmark - - - - - -

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-Private Equity A - - - +7,56 % +9,67 % −3,26 %
Benchmark - - - - - -

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Private Equity A 5,95 % - -
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 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 fund’s portfolio manager is OP Asset Management Ltd, which is an alternative investment fund manager licensed by the Finnish Financial Supervisory Authority]. 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. Before making an investment decision, take all the characteristics or objectives of the special common fund into consideration, as described in the fund prospectus for OP funds and other documents related to the special common fund. Please refer to the special common fund’s Key Information Document, the fund prospectus and rules before making any final investment decision. The main risks associated with special common 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 special common funds are available from the Asset Manager and website. The fund prospectus is available on the 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 above instructions and restrictions. 

This material is a translation. If there are any discrepancies between the translation and the original Finnish material, the Finnish material shall prevail.