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eQ Mandate

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 %
Transfer fee 50 % of redemption and subscription fee (the discount does not apply to eQ real estate and index funds)
Management fee Series 1 K 0,7 % Series 2 K 0,0 %  Series specific management fee in addition to  standard management fees of the underlying investments

Fund brochures and rules

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

Special Mutual Fund eQ Mandate (non-UCITS) is a balanced fund targeting returns similar to traditional 50% equity weighted portfolios. The fund has no benchmark index, it selects investments based on best risk return characteristics in prevailing market conditions. Selected investments reflect high conviction and concentrated views. Among investment instruments used are eQ’s active and passive funds, global funds provided by eQ’s cooperation partners and ETFs. Risk management follows a disciplined process and risk levels are adjusted to significant changes in the volatility of the portfolio.

The fund is a good alternative to investors who do not want to follow the markets actively and make active allocation and investment decisions with their equity and bond portfolios. eQ Mandate is a tax efficient solution to investors because switches within a fund do not result in taxable outcomes. A private investor will be taxed only upon redemptions from the fund resulting in capital gains.

eQ Mandate has two series 1K and 2K.

The minimum investment for series 1K is 500 euros and 500,000 euros for 2K.

The fund started investment activities on 22.1.2016.

Fund Values

Profit %
Change 1 month 0,54 %
Change 3 months 2,81 %
Change 6 months 5,91 %
Change YTD 13,42 %
Change 1 year 9,32 %
Annual 3 year profit 5,76 %
Key figures
Max/min 12 months 128,58/111,58
Max/min 3 years 128,58/107,97
Volatility 1 month 3,37
Volatility 1 year 5,35

Past performance is not a reliable indicator of future returns.