Titanium Baltic Real Estate invests in properties located in Estonia, Latvia, and Lithuania. The fund selects a broad range of property types, including residential, retail, office, logistics, hotel, industrial, and social infrastructure properties. The assets are primarily new, recently built, modernized, or under development, and are acquired for long-term ownership. All investments undergo a thorough assessment, with a strong emphasis on long-term return potential.
The fund’s long-term target return is approximately 7% per year, primarily based on stable rental cash flow. The fund is open for subscriptions once a month and for redemptions twice a year. The recommended investment horizon is at least five years. Investor returns consist of annual distributions and the appreciation of fund units. Investments can also be made via investment insurance or capitalization contracts.
The Baltic region is an attractive and growing market for Finnish investors. Over the past decade, economic growth in the region has been significantly faster than in Finland, and property yield requirements in the capital cities of Tallinn, Riga, and Vilnius are on average 2–3 percentage points higher than in Helsinki. Membership in the EU and the euro area provides investors with a stable and predictable operating environment.
Titanium Baltic Real Estate is suitable for investors seeking exposure to real assets and diversification beyond Finland. The fund is also well suited for investors who wish to benefit from the higher return potential of the Baltic real estate markets compared to the Nordic countries, value stable cash flow, a well-diversified property portfolio, and the opportunity to participate in the region’s long-term growth. Titanium’s experienced portfolio management team has deep knowledge of the Baltic markets and operates through a strong local network of partners.
Titanium Baltic Real Estate also offers solutions for companies seeking premises or property in the Baltic region. As a trusted partner, Titanium supports business growth and provides flexible solutions tailored to companies’ diverse needs.
Titanium can develop, manage, and maintain properties according to your company’s requirements, allowing you to focus on your core business. Solutions may include the development of new properties, the acquisition of existing assets, or sale-and-leaseback arrangements.
Whether your company already operates in the Baltics or is planning to expand into the region, Titanium’s experienced team will help identify the most suitable premises and solutions.
Investing involves risks. The recommended investment horizon for Titanium Baltic Real Estate is at least five years. Risk factors may include, for example, property-specific risk, market risk, sector risk, and liquidity risk. A more detailed description of these risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
| ISIN code | FI4000496591 |
|---|---|
| Type of fund | Special Investment Fund |
| Minimum investment | 20.000 EUR |
| Subscription | Once a month (on the last banking day of the month) |
| Redemption | Twice a year. Redemption days are the last banking days of June and December. Redemption orders must be submitted to the Fund Management Company no later than the Redemption Day preceding the desired redemption date. |
| Subscription fee | 2 % |
| Redemption fee | < 1 year 3 %, 1-3 years 2 %, > 3 years 1 % |
| Management fee of the fund’s net asset value | 2.75% p.a. (based on full investment of the fund’s total assets, 1.375% p.a.) |
| Performance fee | 20% of the portion of performance that exceeds the reference return (6%) since the inception of the fund, applied to these fees. |
| Recommended holding period | At least 5 years |
| Portfolio Manager | Titanium Rahastoyhtiö Oy |
| Regulatory authority | Finanssivalvonta |
| Auditor | KPMG Oy Ab |
| Custodian entity | OP Säilytys Oy |
| Risks | The fund’s value may fluctuate, and the invested capital may also decrease. More information on the risks can be found in the fund’s Key Investor Information Document and Prospectus. |
Historiallinen tuotto ei ole tae tulevasta. Rahaston arvo saattaa heilahdella ja sijoitettu pääoma voi myös alentua.
This chart shows the fund’s annual performance as a percentage gain or loss over the past five years. The performance shown is net of ongoing charges. Subscription and redemption fees are excluded from the calculations.
Fund inception date: 30 June 2021.
Past performance is not a reliable indicator of future returns or fund value development. Markets may perform very differently in the future. Past performance can be used to assess how the fund has been managed historically.
Aiemmat tuottonäkymät 2025 (pdf)
Investing involves risks. The recommended investment horizon for Titanium Baltic Real Estate is at least five years. Risk factors may include, for example, property-specific risk, market risk, sector risk, and liquidity risk. A more detailed description of these risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
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