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eQ Japan Stock IndexTrade 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 notice and subscription payment must be made available to the Fund Management Company by 15:00 one day before subscription date (on eQ web services by 12:00) |
| Redemption notice must be made available to the Fund Management Company by 15:00 one day before redemption date (on eQ web services by 12:00) |
Fees
| Subscription fee | 0,00 % |
| Redemption fee | 0,00 % |
| Transfer fee | 0,00 % |
| Management fee | Series 1 K 0,5 % Series 1 T 0,5 % |
| Fund contains other fees as well. Check KID. | |
Fund brochures and rules
Please contact asiakaspalvelu(at)eq.fi for brochures and rules.eQ Japan Stock Index Fund is a passively managed special investment fund that invests in the Japanese equity markets.
The fund’s assets are invested in the Vanguard Japan Stock 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 an equity portfolio in line with the MSCI Japan Net Return Index.
The MSCI Japan Net Return Index of the Fund and its underlying fund does not take sustainability risks into account. As the investment strategy of the Fund’s underlying fund is to track the index, the Fund’s and its underlying fund’s investment decisions do not take sustainability risks into account. Although sustainability aspects are not directly included in the investment process of the Fund’s underlying fund, the Vanguard Group of Companies’ Investment Stewardship team influences the governance of the portfolio companies of the equity funds managed by Vanguard. The investments underlying the remaining portion of this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
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 Japan Stock Index Fund’s fund prospectus.
Fund Values
| Performance |
|---|
| 1 m | -1,14 % |
| 3 m | 6,87 % |
| Year to date | -0,66 % |
| 12 m | 8,97 % |
| 3 y p.a. | 6,82 % |
| Annual | 4,97 % |
| 2024 | 14,95 % |
| 2023 | 15,73 % |
| 2022 | -11,57 % |
| 2021 | 8,87 % |
| 2020 | 4,50 % |
| Volatility 12 months | 23,99 % |
Past performance is not a reliable indicator of future returns.
