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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 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 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 1,12 %
3 m -5,23 %
Year to date -2,93 %
12 m -3,11 %
3 y p.a. -13,38 %
Annual 7,09 %
2023 11,99 %
2022 -41,00 %
2021 32,43 %
2020 56,33 %
2019 35,05 %
Volatility 12 months 14,43 %

Past performance is not a reliable indicator of future returns.