Trade times

Please Note: Transactions to eQ Funds are available from Finnish pages

Subscriptiondays: 31.3, 30.6, 30.9, 31.12. Redemptiondays 30.6. ja 31.12.
Subscription notification must be made available and the subscription payment paid to the Fund Management Company on the subscription date or a banking day prior to the subscription day if the subscription day is not a banking day.
Redemption notification must be made available to the Fund Management Company six (6) months prior to the redemption date

Fees

Subscription fee 2,0 %
Redemption fee

If owned
- less than 1y. 2,0%
- at least 1y. 1,0%
- at least 3y. 0,5%
- at least 5y. 0,0%

Transfer fee Normal subscription and redemption fee
Management fee Series T 1,95 %
+20 % of the calendar year total return that exceeds 7.0% hurdle rate.
Fund contains other fees as well. Check KID.

Fund brochures and rules

Please contact asiakaspalvelu(at)eq.fi for brochures and rules.
 

eQ Community Properties Fund is a property (real estate) fund managed actively by the property investment team of eQ. eQ Community Properties Fund invests in health care, service and community properties in Finland. The Fund returns are based on rental income from invested properties with typically long leases (over ten years).

The businesses operating in properties owned by the Funds include:

  • Elderly care and housing
  • Health care
  • Education and research
  • Public services
  • Daycare and early childhood education
  • Special needs housing

The fund suits investors who wish to diversify investments to real estate assets in Finland and appreciates good and stable rental yield.

Property investing is by nature long term; hence a minimum investment horizon of five years is recommended.

The Fund is an open-ended special investment fund registered in Finland. Our property funds are open for subscription quarterly and for redemptions semi-annually.

eQ Community Properties Fund – ESG Report 2023 

eQ’s Real Estate and Residential Funds – ESG Report 2022 

eQ Real Estate Funds - ESG Report 2021

eQ Real Estate Funds - ESG Report 2020

Fund Values

Performance
3 m 0,32 %
Year to date 0,52 %
12 m -8,39 %
3 y p.a. -1,47 %
Annual 6,30 %
2023 -13,84 %
2022 8,24 %
2021 8,20 %
2020 9,03 %
2019 9,12 %

Past performance is not a reliable indicator of future returns.