Trade times

Please Note: Transactions to eQ Funds are available from Finnish pages

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 0,00 %
Redemption fee 0,00 %
Transfer fee 0,00 %
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.
 

Mutual Fund eQ Euro Floating Rate (UCITS) is an actively managed fixed income fund by eQ investing in highly rated euro denominated floating rate notes issued by states, municipalities and other entities. eQ Euro Floating Rate combines the risk return characteristics of corporate bonds with low interest rate risk; however, the fund is riskier than eQ Money Market.   

The fund is a suitable investment for investors looking to benefit from the return of corporate bonds while avoiding the exposure to rising interest rates. The recommended investment horizon is a minimum of two years.

Fund Values

Profit %
Change 1 month 0,02 %
Change 3 months 0,00 %
Change 6 months -0,08 %
Change YTD 0,02 %
Change 1 year 1,18 %
Annual 3 year profit 0,08 %
Key figures
Max/min 12 months 115,55/114,06
Max/min 3 years 117,17/113,61
Volatility 1 month 0,13
Volatility 1 year 0,24

Past performance is not a reliable indicator of future returns.