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CapMan Nordic Property Income Fund

Subscription

The fund is open for new subscriptions four times per year at the last banking day of March, June, September and December.

Term of the fund

The fund is open-end / evergreen with a continuous term.

Additional information and subscription forms

Fast facts

Year

2017

Phase

Actively investing

Size

€80m (non-UCITS)

Geography

Finland, Sweden, Denmark, Norway

Approach

 Offices and necessity-driven retail assets

Domicile

 Finland

Legal structure

 Finnish special investment fund (FI: erikoissijoitusrahasto)

Income/Risk profile

 Income

Contacts

 Fund contact cmnpi@capman.com

Investment advisory contact

Oskari Isolauri

Real Estate

Fund Director

Extra info

Development of NAV per share

Category5.12.201729.12.201729.3.201829.6.201828.9.201831.12.201829.3.201928.6.201930.9.201931.12.201931.3.202030.6.202030.9.202031.12.2020 31.3.202130.6.202130.9.202131.12.202131.03.202230.06.202230.09.202230.12.2022 31.03.202330.06.202329.09.202329.12.202328.03.202428.06.202430.09.202431.12.202431.03.2025
Share Category A100.00000100.02583107.14940108.43109110.50387 112.60820112.94904111.98515115.51757118.98062116.02654117.75992113.68442116.03309118.53721118.94640122.32992125.92090128.45948124.24969122.57300119.54335117.05316112.71864110.93365102.6965199.2599292.9727892.9200393.1147495.22354
Share Category B100.00000100.02583107.14940108.43109110.50387 112.60820112.94904111.98515115.51757118.98062116.02654117.75992113.68442116.03309118.53721118.94640122.32992125.92090128.45948124.24969122.57300119.54335117.05316112.71864110.93365102.6965199.2599292.9727892.9200393.11474 95.22354
Share Category C100.00000100.02583107.14940108.43109110.50387 112.60820112.94904111.98515115.51757118.98062116.02654117.75992113.68442116.03309118.53721118.94640122.32992125.92090128.45948124.24969122.57300119.54335117.05316112.71864110.93365102.6965199.2599292.9727892.9200393.1147495.22354
Share Category D100.00000100.02583107.14940108.43109110.50387 112.60820112.94904111.98515115.51757118.98062116.02654117.75992113.68442116.03309118.53721118.94640122.32992125.92090128.45948124.24969122.57300119.54335117.05316112.71864110.93365102.6965199.2599292.9727892.9200393.1147495.22354
Share Category E100.00000100.05876107.28819108.70906110.89760 113.12584113.60569 112.77731 116.45398120.06550117.23076119.13078115.15311 117.68058120.33867120.87474124.43797128.21944130.93327126.80107125.2484122.30566119.90797115.6124113.92413105.59707102.1895395.8377395.9069996.2293698.53063
Share Category Nordea000000000100.0000097.5171798.9740395.5486897.5226799.6273199.97122102.81498105.83310107.96671104.42849103.01928100.4729498.3800094.7369693.2367286.3136383.4252778.1410978.0967578.2604080.03279

 

Profit distribution 2025 (Reconciliation date 27.5.2025)

Unit classDistribution EUR per unit Payment date
A-shares3.4357510.6.2025
B-shares3.4357510.6.2025
C-shares3.4357510.6.2025
D-shares3.4357510.6.2025
E-shares3.5550810.6.2025
Nordea shares2.8876610.6.2025