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eQ Emerging Markets Corpora...Trade times
| Please Note: Transactions to eQ Funds are available from Finnish pages Fund units can be subscribed and redeemed on every banking day in Finland. |
| The subscription order must be received by the management company by 6:00 p.m. on the subscription day, and the subscription payment must be made during the subscription day. |
| The redemption order must be received by the management company by 12:00 noon on the redemption day. |
Fees
| Subscription fee | 1,00 % |
| Redemption fee | 1,00 %, min. 20 € |
| Transfer fee | 50 % of redemption and subscription fee |
| Management fee | Series 1 K 1,2 % Series 1 T 1,2 % |
| Fund contains other fees as well. Check KID. | |
Fund brochures and rules
Please contact asiakaspalvelu(at)eq.fi for brochures and rules.eQ EM Corporate Bond LC Fund is an actively managed fixed income fund that invests mainly in emerging markets investment grade and high yield corporate bonds. Investments can be made in both investment grade and high yield bonds. The fund feeds investments in the eQ EM Corporate Bond HC Fund and opens local currency exposure with currency derivatives.
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 EM Corporate Bond HC Fund’s fund prospectus.
Fund Values
| Performance |
|---|
| 1 m | 2,22 % |
| 3 m | 1,79 % |
| Year to date | 3,67 % |
| 12 m | 11,74 % |
| 3 y p.a. | 5,40 % |
| Annual | 3,16 % |
| 2025 | 2,12 % |
| 2024 | 2,72 % |
| 2023 | 9,57 % |
| 2022 | -5,72 % |
| 2021 | 5,09 % |
| Volatility 12 months | 4,63 % |
Past performance is not a reliable indicator of future returns.
