OP-Private Strategy 25 Fund

OP-Private Strategy 25 is a wealth management solution tailored for OP Private clients who value a moderate risk. The fund invests in international fixed income and stock markets, with the majority of assets allocated to fixed income products that provide stability to the portfolio. Additionally, the fund invests in alternative asset classes such as infrastructure, corporate bonds and hedge funds.

As a unitholder, your investment is managed by OP Asset Management's experienced portfolio management team that responds actively to opportunities that arise on the markets. Under normal conditions, about 65% of the fund's assets are invested in fixed income markets, 25% in stocks and 10% in alternative investments. Fixed income products provide the fund with a stable, low-risk foundation, while stocks and alternative investments increase the fund's expected return. The fund makes its investments mainly through other funds, which further improves the fund's broad diversification.

The OP-Private Strategy 25 fund focuses on companies with long-term return potential. Because of this, companies categorized as harmful to the environment or society will be ineligible for the fund. These can include producers of thermal coal and manufacturers of controversial weapons, among others. The fund's investments are also screened regularly to ensure compliance with international norms related to anti-corruption, for example.

Why invest in the OP-Private Strategy 25 fund?

An effortless choice for OP Private clients who seek a reasonable return with a moderate risk
OP Asset Management's experienced portfolio management team is responsible for investment decisions
Investment decisions take impacts on the environment and society into consideration

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 Strategy 25

morningstar™

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: Lauri Tynys
Benchmark index: Yhdistelmäindeksi, katso tarkemmat tiedot Rahastoesitteestä.
Start date: 12.05.2015
ISIN: FI4000120654
fund serie: Accumulation unit
Fund size: 857 Meur
Serie value (17.06.): 160,06 EUR
Monthly review: Download
Key Information Document: Download
Rules: Download
Sustainability data: Download
Prospectus: Download

Accumulated profit (17.06)

	1mth	3mth	6mth	1 y	3 y p.a.	5 y p.a.
OP-Private Strategy 25 A	0,00 %	+0,99 %	−1,32 %	+3,85 %	+5,04 %	+2,56 %
Benchmark	−0,01 %	+1,71 %	−0,15 %	+5,27 %	+6,18 %	+3,08 %

Yearly performance

	2020	2021	2022	2023	2024	YTD
OP-Private Strategy 25 A	+1,55 %	+5,81 %	−12,04 %	+8,05 %	+7,41 %	−0,47 %
Benchmark	+5,44 %	+5,27 %	−13,92 %	+10,19 %	+8,43 %	+0,57 %

Key figures

	Volatility 12 m	vola 12m	Sharpe 12 m	Duration
OP-Private Strategy 25 A	4,68 %	-	-
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.