OP-Real Asset Companies

At its meeting on 9 October 2025, the Board of Directors of OP Fund Management Company Ltd decided on the merger of the OP-Europe Dividend Companies fund and the OP-Real Asset Companies fund to the OP-Europe Value Companies fund. On 23 October 2025, the Finnish Financial Supervisory Authority gave approval for the merger that will be implemented on 11 December 2025. In the merger, the name of the acquiring fund will be changed to OP-Europe fund.

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Urbanization, an aging population, and the digitalization of society – global megatrends are increasing the demand for rental apartments, care facilities, logistics properties, and network companies. The OP-Real Asset Companies fund offers you the opportunity to benefit from this development. Through the fund, you will invest in publicly listed real estate and infrastructure companies, particularly in the Western European stock markets. The fund is suitable for yield-seeking investors who have the patience to tolerate higher-than-average value fluctuations.

Investing in the OP-Real Asset Companies fund is a straightforward way to diversify your wealth into tangible assets, which have become an important asset class in professionally managed investment portfolios. As a unit holder, you will gain access to high-quality investment targets that are not usually available to private investors. The fund is actively managed. The portfolio management team, specializing in real estate and infrastructure investments, selects companies that are attractively priced relative to their growth opportunities and competitors.

We regularly scrutinize the investment targets of the OP-Real Asset Companies fund to ensure that they adhere to good governance practices, such as international procedures related to taxation and anti-corruption activities. If we detect violations of norms, we strive to influence the company through dialogue. If necessary, companies that do not meet our sustainability criteria will be divested from the fund.

Why invest in OP-Real Asset Companies

Real estate and infrastructure companies benefit from several megatrends
By investing in tangible assets, you increase the diversification of your portfolio
Your wealth is managed by an experienced portfolio management team

OP-Real Asset Companies Fund

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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: Minna Laine
Benchmark index: Ei vertailuindeksiä
Start date: 01.11.2004
ISIN: FI0008807573
fund serie: Accumulation unit
Fund size: 42 Meur
Serie value (03.12.): 233,35 EUR
Monthly review: Download
Key Information Document: Download
Rules: Download
Sustainability data: Download
Prospectus: Download

Accumulated profit (03.12)

	1mth	3mth	6mth	1 y	3 y p.a.	5 y p.a.
OP-Real Asset Companies Fund A	+0,15 %	+3,92 %	−1,44 %	+3,27 %	+3,51 %	+0,38 %
Benchmark	-	-	-	-	-	-

Yearly performance

	2020	2021	2022	2023	2024	YTD
OP-Real Asset Companies Fund A	−9,99 %	+20,07 %	−28,74 %	+11,58 %	−2,85 %	+6,81 %
Benchmark	-	-	-	-	-	-

Key figures

	Volatility 12 m	vola 12m	Sharpe 12 m	Duration
OP-Real Asset Companies Fund A	14,74 %	-	-
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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OP Pohjola'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 Pohola'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 Pohjola funds and other documents related to the mutual fund. Only make your investment decision after reading the mutual fund's Key Information Document, the funds prospectus, and the rules of the fund. These are available from your asset manager or at op.fi/all-funds. The main risks associated with mutual funds can be found in the Key Information Document, and a more detailed list of risks is presented in the funds prospectus. A summary of investors' rights can be found at op.fi/ops-fund-publications. These documents 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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