Subscribe

eQ Government Bond

Trade times

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 0,45 %

Fund brochures and rules

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

Mutual Fund eQ Euro Government Bond (UCITS) is an actively managed fixed income fund investing mainly in euro denominated bonds issued by governments or public bodies and entities guaranteed by the governments of EU member states in the euro area. The maximum average effective duration of the fund is 10 years.

eQ Euro Government Bond is managed by eQ and it has one of the longest track records in this market making it an excellent choice for investors looking for euro government bond exposure. We recommend an investment horizon of several years.

Fund Values

Profit %
Change 1 month -1,32 %
Change 3 months -1,60 %
Change 6 months 2,49 %
Change YTD 4,33 %
Change 1 year 6,01 %
Annual 3 year profit 1,75 %
Key figures
Max/min 12 months 182,28/167,47
Max/min 3 years 182,28/166,79
Volatility 1 month 3,00
Volatility 1 year 3,08

Past performance is not a reliable indicator of future returns.