Subscribe

eQ Care

Trade times

Subscriptiondays: 31.3, 30.6, 30.9, 31.12. Redemptiondays 30.6. ja 31.12.
Subscription notification must be made available and the subscription payment paid to the Fund Management Company on the subscription date or a banking day prior to the subscription day if the subscription day is not a banking day.
Redemption notification must be made available to the Fund Management Company three (3) months prior to the redemption date

Fees

Subscription fee 2,0 %
Redemption fee owned < 1y. 2,0 %
owned 1-3y. 1,0 %
owned 3-5y. 0,5%
owned > 5y. 0,0 %
Transfer fee Normal subscription and redemption fee
Management fee Series T 1,95 %
+20 % of the calendar year total return that exceeds 7.0% hurdle rate.

Fund brochures and rules

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

eQ Care is a real estate Special Investment Fund managed actively by the real estate investment team of eQ. Special Investment Fund eQ Care (AIF) invests in care and health care properties in Finland. eQ Care returns are based on rental income from invested properties with typically long leases (over ten years).

Examples of care and health care properties are:

- Elderly care properties

- Day care and child care properties

- Rehabilitation and educational related properties

- Hospital and health care properties

- Senior and assisted housing

- Child and youth psychiatric units

The fund suits investors who wish to diversify investments to real estate assets in Finland and appreciates good and stable rental yield.

Real estate investing is by nature long term; hence a minimum investment horizon of five years is recommended. The redemption fee credited to the fund (not to the fund management company) is staggered according to holding period with investments held over five years free from redemption fees.

Our real estate Special Investment Funds are open for subscription quarterly and for redemptions semi-annually.

Fund Values

Profit %
Change 3 months 2,14 %
Change 6 months 4,44 %
Change YTD 6,75 %
Change 1 year 9,26 %
Annual 3 year profit 9,44 %
Key figures
Max/min 12 months 129,36/123,86
Max/min 3 years 129,36/116,43

Past performance is not a reliable indicator of future returns.