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eQ Euro Investment Grade Bo...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 12.00 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 % |
Transfer fee | 50 % of redemption and subscription fee |
Management fee | Series 1 K 0,4 % Series 1 T 0,4 % |
Fund contains other fees as well. Check KID. |
Fund brochures and rules
Please contact asiakaspalvelu(at)eq.fi for brochures and rules.eQ Euro Investment Grade Bond Index Fund is a passively managed special investment fund that invests in the European fixed income markets.
The fund’s assets are invested in the Vanguard Euro Investment Grade Bond 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 a fixed income portfolio tracking the Barclays Capital Global Aggregate Euro Float Adjusted Non-Government Bond 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 Euro Investment Grade Bond Index Fund’s fund prospectus.
Fund Values
Performance |
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1 m | 0,62 % |
3 m | 1,20 % |
Year to date | 3,73 % |
12 m | 3,75 % |
3 y p.a. | -2,38 % |
Annual | 2,19 % |
2023 | 7,03 % |
2022 | -15,43 % |
2021 | -2,08 % |
2020 | 2,40 % |
2019 | 5,01 % |
Volatility 12 months | 3,23 % |
Past performance is not a reliable indicator of future returns.