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eQ Emerging Dividend

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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 1,00 %
Redemption fee 1,00 %
Transfer fee

50 % of redemption and subscription fee
Management fee Series 1 K 2,5 % Series 1 T 2,5 %
Fund contains other fees as well. Check KID.

Fund brochures and rules

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

eQ Emerging Dividend Fund is an actively managed equity fund that invests mainly in stocks of high and sustainable dividend paying companies with growing businesses.

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 Emerging 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 Emerging Dividend Fund’s fund prospectus.

Fund Values

Performance
1 m 0,53 %
3 m 2,31 %
Year to date 8,72 %
12 m 10,73 %
3 y p.a. 1,01 %
Annual 6,60 %
2023 13,72 %
2022 -17,68 %
2021 16,54 %
2020 2,68 %
2019 22,04 %
Volatility 12 months 10,44 %

Past performance is not a reliable indicator of future returns.