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 1,2 % Series 1 T 1,2 %

Fund brochures and rules

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

Special Mutual Fund eQ Emerging Markets Corporate Bond Local Currency (non-UCITS) is an actively managed fixed income fund by eQ investing mainly in emerging markets investment grade and high yield corporate bonds.

eQ Emerging Markets Corporate Bond Local Currency feeds investments into eQ Corporate Bond HC (avoiding duplication of management fees) and opens local currency exposure with currency derivatives according to the country allocation of the underlying fund.

If you are looking to invest in emerging markets corporate bonds with local currency exposure, this fund is one of the few available alternatives. Local currency exposure increases the expected return and risks, therefore we recommend an investment horizon of several years.

Fund Values

Profit %
Change 1 month -0,96 %
Change 3 months 1,34 %
Change 6 months 4,91 %
Change YTD 13,15 %
Change 1 year 13,46 %
Annual 3 year profit 4,83 %
Key figures
Max/min 12 months 140,26/119,96
Max/min 3 years 140,26/114,21
Volatility 1 month 3,38
Volatility 1 year 5,64

Past performance is not a reliable indicator of future returns.