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eQ Nordic Small Cap

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

Fund units can be subscribed and redeemed on every banking day in Finland.
The subscription order must be received by the management company by 6:00 p.m. on the subscription day, and the subscription payment must be made during the subscription day.
The redemption order must be received by the management company by 12:00 noon on the redemption day.

Fees

Subscription fee 1,00 %
Redemption fee 1,00 %, min. 20 €
Transfer fee

50 % of redemption and subscription fee
Management fee Series 1 K 1,70 %. Series 2 K 0,90%
+ performance fee 15% of the return that exceeds the hurdle rate (3.5% p.a.)
Series 2 T = 2 K
Fund contains other fees as well. Check KID.

Fund brochures and rules

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

eQ Nordic Small Cap Fund is an actively managed equity fund that invests mainly in Nordic small and mid-cap companies with good growth potential.

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 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 Nordic Small Cap Fund’s fund prospectus.

Fund Values

eQ Nordic Small Cap 1 K · eQ Nordic Small Cap 2 K

Performance
1 m 11,75 %
3 m -5,25 %
Year to date -6,16 %
12 m 3,33 %
3 y p.a. 3,99 %
Annual 7,14 %
2025 17,64 %
2024 -2,87 %
2023 11,99 %
2022 -41,00 %
2021 32,43 %
Volatility 12 months 15,41 %

Past performance is not a reliable indicator of future returns.