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eQ Frontier MarketsTrade times
| Please Note: Transactions to eQ Funds are available from Finnish pages Fund units may be subscribed and redeemed on the 15th and the last day of each month or, if such day is not a banking day, on the preceding banking day. |
| The subscription order and the subscription payment must be received by the management company five banking days before the subscription day. |
| The redemption order must be received by the management company by 12 noon five banking days before the redemption day. Check the dates here. |
Fees
| Subscription fee | 1,00 % |
| Redemption fee | 1,00 % |
| Transfer fee | 50 % of redemption and subscription fee |
| Management fee | Series 1 K 2.50% Series 1 T 2.50% Series 2 K 1.50% + performance fee (15% of the return that exceeds the hurdle rate 3.5% p.a.) |
| Fund contains other fees as well. Check KID. | |
Fund brochures and rules
Please contact asiakaspalvelu(at)eq.fi for brochures and rules.eQ Frontier Markets Fund is an actively managed equity fund that invests mainly in businesses operating in smaller and less liquid global emerging markets, or frontier markets. The fund can also invest in other funds. Frontier markets include, e.g., Vietnam, Romania, Morocco, Kazakhstan, Nigeria, Slovenia, Sri Lanka, and Bangladesh.
The fund is classified as a financial product according to Article 8 of the EU regulation on sustainability-related disclosures (2019/2088). The goal of the fund’s investment activities is to promote features related to the environment and to society in addition to other qualities. A further requirement is that the businesses invested in comply with good governance.
The fund’s benchmark index is the MSCI Frontier Markets Net Return Index, which does not take sustainability risks or sustainability factors into account.
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 Frontier Markets Fund’s fund prospectus.
Fund Values
| Performance |
|---|
| 1 m | 10,89 % |
| 3 m | 4,66 % |
| Year to date | 8,25 % |
| 12 m | 34,92 % |
| 3 y p.a. | 16,57 % |
| Annual | 7,46 % |
| 2025 | 17,92 % |
| 2024 | 18,00 % |
| 2023 | 7,01 % |
| 2022 | -14,07 % |
| 2021 | 32,32 % |
| Volatility 12 months | 10,82 % |
Past performance is not a reliable indicator of future returns.
