UB Nordic Property Fund invests mainly in Nordic properties and real estate securities. The aim for the Fund is to achieve a return in line with the return of the Nordic property markets and also strive for long-term growth of the Fund value. The Fund invests primarily in commercial properties. However, investment objects may substantially vary between different types of properties. The Fund may also invest assets in shares of property development companies and REITs as well as deposits and fixed income instruments.
The Fund may use loan financing in order to gain efficiency. From the annual profit of the fiscal year at least 75 % is distributed to the unitholders. Unrealized value changes are not included in the calculation of the fiscal year’s profit.
UB Nordic Property Fund is administered by UB Fund Management Company Ltd (Aleksanterinkatu 21 A, 00100 Helsinki, Finland). UB Fund Management Company is supervised by the Finnish Financial Supervisory Authority. All relevant documents and prospectuses (such as fund rules and KIIDs) are available from the UB Fund Management Company Ltd.
UB Real Asset Management Ltd does not distribute or sell any funds mentioned on this website. Information on this website is for informational use only and should be considered neither investment advice nor recommendation to invest nor a solicitation or recommendation to acquire units in the Funds mentioned.
The UB funds are administered by UB Fund Management Company Ltd. Regarding information on any specific mutual fund the reader is advised to contact UB Fund Management Co. Ltd directly. UB Real Asset Management Ltd. and UB Fund Management Company Ltd. are supervised by the Finnish Financial Supervisory Authority: www.finanssivalvonta.fi
The UB Funds mentioned on this website are UCITS compliant and approved for distribution in Finland and in Sweden, except UB Real REIT Fund, which is only approved in Finland since it is classified as a special fund according to chapter 12 of the Finnish Act on Common Funds. Foreign laws may preclude investors abroad from investing in UB funds. It is on the responsibility of each investor, whether based in Finland or abroad, to make sure that the investments in UB funds will be made in accordance with all applicable laws.
By entering this website, a visitor hereby affirm that he/she is not an U.S person. Each visitor acknowledge that this site will only be construed and evaluated according to Finnish law. A visitor who uses this website from other locations hereby confirms that he/she understands investor’s own responsibility to comply with any and all local laws.