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 18.00 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 1,00 %
Redemption fee 1,00 %, min. 20 €
Transfer fee 50 % of redemption and subscription fee
Management fee Series 1 K 0,9 % Series 1 T 0,9 %

Fund brochures and rules

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

Mutual Fund eQ Emerging Markets Corporate Bond HC (UCITS) is an actively managed fixed income fund by eQ investing mainly in investment grade and high yield corporate bonds issued by companies operating in the emerging markets. Investments are mainly made in euro and USD denominated bonds with currency risks hedged back to euros. 

The fund suits investors who aim to benefit from the added return potential of emerging markets corporate bonds accepting the risks involved in these markets. This fund also offers diversification from traditional government bonds. We recommend an investment horizon of several years.

Fund Values

Profit %
Change 1 month -0,01 %
Change 3 months 0,77 %
Change 6 months 3,31 %
Change YTD 7,97 %
Change 1 year 8,42 %
Annual 3 year profit 3,03 %
Key figures
Max/min 12 months 156,85/144,47
Max/min 3 years 156,85/143,34
Volatility 1 month 0,62
Volatility 1 year 1,23

Past performance is not a reliable indicator of future returns.