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eQ Equity and Fixed Income ...Trade 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 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 | 0,00 % |
| Redemption fee | 0,00 %, min. 20 € |
| Transfer fee | 0,00 % |
| Management fee |
Series 1 K 0,2 % (min. 500 eur) Series 2 K 0,0 % (min. 100 000 eur) The investor pays the series-specific management fee of the eQ Equity and Fixed Income Fund, and the eQ Equity and Fixed Income Fund pays the standard management fees of its underlying investments. |
| Fund contains other fees as well. Check KID. | |
Fund brochures and rules
Please contact asiakaspalvelu(at)eq.fi for brochures and rules.eQ Equity and Fixed Income Fund is an actively managed balanced fund that invests widely in the global equity and fixed income markets. The asset allocation is managed according to the views held by eQ. Investments are mainly made in other funds. The majority of the fund’s investments are actively managed funds classified as financial products according to Article 8 or 9 of the EU regulation on sustainability-related disclosures (2019/2088).
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 investee companies of the actively managed target funds 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 Equity and Fixed Income Fund’s fund prospectus.
Fund Values
eQ Equity and Fixed Income Fund 1 K · eQ Equity and Fixed Income Fund 2 K
| Performance |
|---|
| 1 m | 0,22 % |
| 3 m | 1,71 % |
| Year to date | 1,64 % |
| 12 m | 4,89 % |
| 3 y p.a. | 7,06 % |
| Annual | 5,00 % |
| 2025 | 5,76 % |
| 2024 | 7,65 % |
| 2023 | 11,13 % |
| 2022 | -14,41 % |
| 2021 | 13,14 % |
| Volatility 12 months | 6,44 % |
Past performance is not a reliable indicator of future returns.
