R2 Crystal special common fund

Hedge funds for additional yield in your investment portfolio
1

Complete portfolio for hedge investments

The fund offers the opportunity to achieve effective diversification in various hedge fund strategies and in several carefully selected hedge funds simultaneously through a single investment.

2

More return potential from new asset classes

The fund offers you the opportunity to invest in unconventional asset classes and strategies. New sources of return improve your portfolio’s return potential in the long term.

3

You also have access to closed funds

By investing in the fund, you can gain access to returns also from the best funds that are closed to new investors or which have a high minimum investment.

4

Hassle-free asset management solution for our Private customers

The R2 Crystal special common fund is suitable for investors looking for high return and wishing to invest outside traditional asset classes.

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The fund invests in hedge funds worldwide

The R2 Crystal special common fund invests in hedge funds through which you can invest in the shares of listed companies, different types of fixed-income instruments, derivatives, currencies, and raw materials, for example. The fund seeks to achieve an efficient risk-return ratio and mainly invests its assets in hedge funds with a moderate risk and a favourable risk-return ratio.

Hedge funds seek to achieve market-independent return, and the portfolio managers have more freedom and opportunities than in traditional funds. The goals and strategies of hedge funds differ considerably from traditional investment funds.

Comprehensive analysis of investment products

OP Asset Management is in charge of the Fund’s portfolio management. It has long experience and solid expertise in a variety of investment products. The portfolio manager carries out extensive qualitative and quantitative analyses of all investment products and actively monitors the funds’ activities and performance.

R2 Crystal

+7,89 %

year

(6)

Risk level

morningstar™
-

ESG
Online fees and charges
SUBSCRIPTION FEE ANNUAL MANAGEMENT FEE REDEMPTION FEE
0,00 % 0,90 % 0,00 %

The minimum subscription is EUR 10,000. Fund units do not generate OP bonuses. The fund pays the management and custody fees of the underlying fund unit investments.

The Fund Management Company receives a maximum of twenty (20) per cent of the amount by which the Fund exceeds the performance of the Credit Suisse Hedge Fund Index (EUR) Index. However,a performance-based fee is not charged if the Fund’s value performance across five (5) years is negative compared to the Index. The length of this reference period is the same as the Fund’s period in operation, until the Fund has been operating for five (5) years. A performance-based fee may be charged even if the value of the fund unit decreases during the review period.

Portfolio manager's review

Read the portfolio manager's review on the fund's Finnish pages.

Confirmation of subscriptions and redemptions

Fund subscriptions and redemptions are confirmed four times a year: on 31 March, 30 June, 30 September and 31 December. Valuation of funds generally takes 45 days, after which you can view confirmed subscriptions and redemptions in your portfolio.

When you order a fund subscription, it will be confirmed by 16.00 on the final banking day of the quarter. The subscription will be executed at the unit value quoted on the last banking day of the quarter. For example, if you order a subscription on 1 April, it will be confirmed on 30 June.

If you order a fund redemption by 16.00 on the last banking day of a given quarter, the redemption will be confirmed at the unit value quoted on the last banking day of the following quarter. For example, if you order a redemption by 16.00 on 30 June, it will be confirmed on 30 September.

Investment policy

The purpose of the R2 Crystal special common fund is to achieve a high return in the long term, relative to the risks taken by the Fund. The Fund seeks to achieve an efficient risk-return ratio and mainly invests its assets in hedge funds with a moderate risk and a favourable risk-return ratio.

The aim of the Fund is to achieve a high overall return under normal market conditions, not directly dependent on trends in the equity or interest markets. The actual risk-return ratio of the fund depends on several factors, such as a correct view of the market, successful strategy, accurate fund selection and risk management. Investment selection focuses on return potential but also on ways to spread the overall risk of the portfolio. The fund’s assets are normally invested in 10 to 25 hedge funds.

The fund is a special common fund as referred to in the Act on Common Funds, since it may invest in investment products not allowed for mutual funds in accordance with the UCITS Directive. The fund typically applies leverage in its investment activities.

 

More details Basic data, performance and fact figures

Basic data

Fund manager
Riku Karkkulainen, Petri Lehtola
Benchmark index
No benchmark index
Start date
29.03.2018
ISIN
FI4000306774
fund serie
Accumulation share
Fund size
502 Meur
Serie value (28.03.)
150 908,64 EUR
Monthly review
Download
Key Information Document
Download
Rules
Download

Accumulated profit (28.03)

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
R2 Crystal A +1,42 % +4,63 % +5,34 % +7,89 % +5,68 % +5,68 %
Benchmark - - - - - -

Yearly performance

2019 2020 2021 2022 2023 YTD
R2 Crystal A +7,16 % +6,66 % +6,06 % +4,26 % +2,99 % +4,63 %
Benchmark - - - - - -

Key figures

Volatility 12 m vola 12m Sharpe 12 m Duration
R2 Crystal A 3,35 % - -
Benchmark index - - -
Owner-customers’ saving and investing benefits

As our owner-customer, saving and investing is especially worthwhile thanks to the excellent benefits you receive.

Your benefits when investing in funds or through insurance:

  • Buy and sell almost all OP mutual funds with no fees.*
  • You earn 0.35% OP bonuses from mutual fund and insurance assets.** 
  • Begin saving through insurance free of charge. 
  • Switch between investments, invest additional funds and change your payment and investment plan for OP Unit-linked Insurance and OP Savings Agreement free of charge in our digital services.  

Your benefits in equity and ETF investing:

  • Open an equity savings account or book-entry account free of charge.
  • You get a discount on equity trading and a 1% fee ceiling when trading in Finnish listed companies through a book-entry account The discounts apply in digital services.
  • Get access to free stock picks and analysis.
  • Get a discount on the service packages for savers and investors:
    Equity savings account: 
    Saver: €0/month (normally €2.99/month)
    Investor: €9.99/month (normally €14.99/month)
    Book-entry account: 
    Saver: €0/month (normally €2.99/month)
    Investor: €0/month (normally €5.39/month)

Other benefits:

  • Only owner-customers can invest in Profit Shares.

Remember to make use of all benefits:

*Standard fees are charged for the following special common funds: OP-Public Services Real Estate, OP-Forest Owner, OP-Rental Yield, OP-Alternative Portfolio and OP-Private Equity.

**OP bonuses are automatically used to pay the bank’s service charges and insurance premiums. No OP bonuses are accrued from the R2 Crystal special common fund or institutional classes of funds. The following investment products linked to insurance assets do not accrue OP bonuses: JPM Russia A, JPM Emerging Europe Equity Fund, and BlackRock GF Emerging Europe Fund A. OP bonuses are accrued from unit-linked insurance policies, excluding Individual Unit-linked Insurance and Individual Capital Redemption Contracts.  

 

The funds are managed by OP Fund Management Company Ltd