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 12.00 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

50 % of redemption and subscription fee

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.
 

eQ Euro Investment Grade Bond Index Fund is a passively managed special investment fund that invests in the European fixed income markets.

The fund’s assets are invested in the Vanguard Euro Investment Grade Bond Index Fund managed by Vanguard Investments Europe SA, registered and supervised in Ireland. The target fund is an index fund according to the UCITS Directive, based on a fixed income portfolio tracking the Barclays Capital Global Aggregate Euro Float Adjusted Non-Government Bond Index.

The fund’s Barclays Capital Global Aggregate Euro Float Adjusted Non-Government Bond benchmark index does not take sustainability risks or sustainability factors into account. Since the fund’s investment strategy is to follow the index, sustainability factors are not taken into account in the fund’s investment decisions. However, the fund monitors good governance at the companies invested in and influences it as necessary.

Further information about the fund’s investment process and the methods and criteria used for monitoring the realisation of the goal of the investment activities, is described in eQ Euro Investment Grade Bond Index Fund’s fund prospectus.

Fund Values

Profit %
Change 1 month -1,29 %
Change 3 months -4,93 %
Change 6 months -9,05 %
Change YTD -8,79 %
Change 1 year -9,19 %
Annual 3 year profit -2,32 %
Key figures
Max/min 12 months 164,86/146,07
Max/min 3 years 165,23/146,07
Volatility 1 month 4,99
Volatility 1 year 3,39

Past performance is not a reliable indicator of future returns.