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eQ Emerging Markets Small C...Trade times
| Please Note: Transactions to eQ Funds are available from Finnish pages Fund units can be subscribed on every 15th and 31st day of each month provided they are Finnish banking days. |
| Subscription notification is to be made available and the subscription payment paid to the Fund Management Company by 18.00 five banking days prior the subscription date. |
| Redemption notification is to be made available to the Fund Management Company by 12.00 five banking days prior to 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 2.50% 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 Emerging Markets Small Cap Fund is an actively managed equity fund that invests mainly in stocks of small and mid-cap companies operating in emerging markets.
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 has no benchmark index.
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 Markets Small Cap Fund’s fund prospectus.
Fund Values
eQ Kehittyvat Markkinat Pienyhtio 1 K · eQ Kehittyvat Markkinat Pienyhtio 2 K
| Performance |
|---|
| 1 m | 0,75 % |
| 3 m | 0,25 % |
| Year to date | -0,75 % |
| 12 m | 0,49 % |
| 3 y p.a. | -1,58 % |
| Annual | 4,46 % |
| 2023 | 16,57 % |
| 2022 | -18,21 % |
| 2021 | 18,63 % |
| 2020 | 0,87 % |
| 2019 | 24,42 % |
| Volatility 12 months | 10,47 % |
Past performance is not a reliable indicator of future returns.
