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eQ Euro Floating Rate

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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 0,00 %
Redemption fee 0,00 %
Transfer fee 0,00 %
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 Floating Rate Fund is an actively managed fixed income fund that invests mainly in highly rated euro denominated floating rate notes issued by states, enterprises and other entities.

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 an index calculated from quotes of the three-month Euribor rate, 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 Euro Floating Rate Fund’s fund prospectus.

Fund Values

Performance
1 m 0,28 %
3 m 0,95 %
Year to date 3,96 %
12 m 4,55 %
3 y p.a. 2,56 %
Annual 1,02 %
2023 5,48 %
2022 -1,56 %
2021 -0,02 %
2020 0,03 %
2019 1,33 %
Volatility 12 months 0,24 %

Past performance is not a reliable indicator of future returns.