OP-Rental Yield Fund

WHAT'S NEW

We will suspend orders for real estate funds

On 31 December 2024, the Board of Directors of OP Fund Management Company Ltd decided to temporarily suspend fund unit redemptions and subscriptions for OP-Rental Yield special common fund.  
The suspension is temporary, and we are closely monitoring the market situation. We aim to reopen the funds for subscriptions and redemptions as soon as the real estate market stabilises.  
For additional information on the temporary suspension of the fund, read the news:We will temporarily suspend subscriptions and redemptions for real estate funds

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The fund provides high-quality residential property investments with good rental yield 

Despite the temporary suspension of subscriptions and redemptions for the fund, professional portfolio management for the fund will continue in a normal way. 

The OP-Rental Yield fund allows you to diversify your investments into apartments, commercial properties, and property development. The fund is suited for long-term investors who seek to broaden their portfolios beyond the stock market and accept the risks linked to illiquid assets.

The fund's investments focus on growth centers, and its returns mainly come from rental income from apartments. Managed by experienced real estate investment professionals, the fund emphasises convenient location, high quality, energy efficiency, and meeting return expectations. For commercial properties, attention is also paid to the technical characteristics of the property and the length of lease agreements. In our own development projects, we collaborate with reliable construction companies. Please note that assets cannot be withdrawn from buy orders for fund units are executed four times a year and sell orders twice a year.

Sustainability factors influence the fund’s investment decisions. The fund promotes sustainable urbanization by favoring infill development and energy-efficient solutions. Properties are selected so that services can be reached by walking, cycling, and public transportation. As a developer, the fund creates healthy homes that offer a quality alternative to home ownership.

 

​​​​​​​The fund annually pays unitholders a dividend

The fund annually pays unitholders a dividend:

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
euro 1,23 1,22 1,53 2,09 2,56 3,50 3,03 2,47 3,89 2,01 1,29 -
% 1,19 1,10 1,30 1,74 2,08 2,74 2,33 1,91 2,91 1,53 1,05 -

 

 

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. 

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

Basic data, performance and fact figures

Basic data

Fund manager
OP Real Estate Asset Management Ltd
Benchmark index
No benchmark index
Start date
25.04.2013
ISIN
FI4000060934
fund serie
Income unit
Fund size
992 Meur
Serie value (31.03.)
110,13 EUR
Monthly review
Download
Key Information Document
Download
Rules
Download
Sustainability data
Download
Prospectus
Download

Accumulated profit (31.03)

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
OP-Rental Yield B - +0,35 % −3,23 % −7,61 % −4,83 % −1,38 %
Benchmark - - - - - -

Yearly performance

2020 2021 2022 2023 2024 YTD
OP-Rental Yield B +2,12 % +5,22 % +1,45 % −5,41 % −9,57 % +0,35 %
Benchmark - - - - - -

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
OP-Rental Yield B 7,44 % - -
Benchmark index - - -
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This is a marketing communication. OP Fund Management Company Ltd and OP Real Estate 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 Real Estate 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.