Trade times

Fund units can be redeemed and subscribed on every Finnish banking day.
Subscription notification must be made available and the subscription payment paid to the Fund Management Company by 12.00 on the subscription date.
Redemption notification must be made available to the Fund Management Company by 12.00 on the redemption date.

Fees

Subscription fee 0,00 %
Redemption fee 0,00 %
Transfer fee

50 % of redemption and subscription fee

Management fee Series 1 K 0,4 % Series 1 T 0,4 %

Fund brochures and rules

Please contact asiakaspalvelu(at)eq.fi for brochures and rules.
 

Special Mutual Fund eQ Euro Investment Grade Bond Index (Non-UCITS) is a fixed income fund managed by the largest global index investment manager in the world, Vanguard. eQ Euro Investment Grade Bond Index  tracks the Barclays Capital Global Aggregate Euro Float Adjusted Non-Government Bond index. The index is a free float market capitalization index calculating the performance of investment grade corporate bonds in the euro area. The fund is a feeder fund to Vanguard Euro Investment Grade Bond Index fund at a single cost.

This fund is a low cost alternative to investments in European corporate bond markets. We recommend an investment horizon of several years. 

Fund Values

Profit %
Change 1 month -0,23 %
Change 3 months -1,41 %
Change 6 months 1,80 %
Change YTD 5,26 %
Change 1 year 5,16 %
Annual 3 year profit 2,05 %
Key figures
Max/min 12 months 164,09/152,75
Max/min 3 years 164,09/151,40
Volatility 1 month 2,16
Volatility 1 year 2,47

Past performance is not a reliable indicator of future returns.