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Enabling Qapital
EQ Emerging Markets Sustainable Bond Fund

EQ Emerging Markets Sustainable Bond Fund

Impact Investing across Emerging Markets

EQ Emerging Markets Sustainable Bond Fund: an absolute return, diversified and liquid fund focusing on impact investing across global Emerging Markets.

The EQ Emerging Markets Sustainable Bond Fund is designed to deliver a balanced approach to income generation and capital preservation, while advancing measurable environmental and social impact through its investments in global Emerging Markets.

EQ Emerging Markets Sustainable Bond Fund

Unique Fund Strengths

  • Emerging Markets Fixed Income: Investing in fixed income securities within Emerging Markets offers significant opportunities for growth, innovation, and diversification.
  • Expanding Opportunities: The market for sustainable impact investing in Emerging Markets is rapidly growing, driven by rising demand for responsible investments.
  • Social and Environmental Investing: A focus on social investing addresses an underrepresented aspect of impact investments in global markets, targeting measurable social benefits.
  • Liquidity & UCITS structure: A liquid investment strategy within a reliable UCITS framework, offering active management with robust risk controls.

Impact Investing & Risk Management

Our strategy incorporates thorough risk management practices to mitigate market exposure, enhance resilience, and achieve meaningful social and environmental impact.

  • EQ Emerging Markets Sustainable Bond Fund

    High Overall or Average Credit Rating and Defensive Profile: The fund emphasizes bonds with strong credit profiles and low duration to support capital preservation while generating impact.

  • EQ Emerging Markets Sustainable Bond Fund

    Issuer-Level Impact Focus: Aligns with social and environmental objectives in accordance with SFDR Article 9, within a well-regulated UCITS structure.

  • EQ Emerging Markets Sustainable Bond Fund

    Leveraging Enabling Qapital's Expertise: Access to Enabling Qapital's extensive experience, sustainable resources, and a global network of local experts to drive impact.

Fund characteristics/Share Class Overview

CharacteristicsValue
Investment ManagerEnabling Qapital AG
Management companyLGT Fund Management Company Ltd
Fund StructureUCITS, Liechtenstein
SFDR classificationArticle 9, sustainable investment objectives
Management fee1.2%
Subscription & RedemptionWeekly; cut-off Valuation day with cash settlement D+2
NAV frequencyWeekly
Sub-administrative agent and sub-register agentLGT Fund Management Company Ltd
Depositary bank and paying agentLGT Bank Ltd
AuditorPWC
  • USD I

    Currency
    USD
    Management fee
    1.2%
    ISIN distributing
    LI1358899113

EQ Emerging Markets Sustainable Bond Fund supports 5 of the 17 Sustainable Development Goals.

Sustainable Development Goals supported by the EQ Emerging Markets Sustainable Bond Fund

Fund Documents

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Enabling Impact

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    Portfolio performance in inclusive finance is closely linked to how well financial services support clients’ everyday financial needs. The story below offers a snapshot of how one borrower of the Small Enterprise Foundation (SEF) has used microfinance to strengthen her household’s stability.

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    Spotlight on Madagascar | Lucien Mac | SIPEM

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EQ EM Sustainable Bond UCITS Fund DISCLAIMER

We are delighted that you are interested in our product and would like to draw your attention to the following legal notice, to which you consent expressly by clicking on “Proceed” below. Thank you very much for your attention. If your country of domicile and investor profile isn’t available Please contact us for further information.

Institutional Client

You are likely to be an Institutional Client if you are:

  1. an entity required, under the laws of the jurisdiction in which you carry on business, to be authorized or regulated to operate in the financial markets (which includes but is not limited to financial intermediaries such as: banks, investment firms, broker dealers, insurance companies, insurance intermediaries, funds, pension funds or management companies);
  2. a large undertaking (the term ‘undertaking’ includes corporates, partnerships and unincorporated associations);
  3. a national government, central bank, international or supranational institution;
  4. a regional government, sub-national organization or state-owned agency that manages public debt; or
  5. an institutional investor whose main activity is to invest in financial instruments, which includes entities dedicated to the securitization of assets or other financing transactions.

The term Institutional Client in particular covers professional clients in terms of MiFID and AIFMD or equivalent rules outside the EU, certain investors deemed to be professional investors based on local law (such as “well informed investors” in Luxembourg).

Qualified Investor

You are likely to be a Qualified Investor if you are:

  1. a regulated financial intermediary such as a bank, a securities firm, a portfolio manager, a trustee, a fund management company or and an asset manager of collective investment schemes or an insurance company;
  2. a central bank, a public entity with professional treasury operations, a national or supranational public entity with professional treasury operations;
  3. an occupational pension scheme with a professional treasury operations or other occupational pension institution providing professional treasury operations;
  4. a company or a private investment structure with professional treasury operations for HNW private clients;
  5. a large company exceeding two of the following parameters: (a) balance sheet total of CHF 20 million; (b) turnover of CHF 40 million; equity of CHF 2 million;
  6. a private client who has concluded a permanent asset management agreement or a permanent advisory agreement in writing with a financial intermediary or an independent asset manager pursuant to Swiss law unless they have declared in writing that they do not wish to be treated as such. Such declaration must be made in writing or in another form demonstrable via text.

The term Qualified Investor pursuant to CISA covers in particular professional clients and institutional clients in terms of the Swiss Financial Services Act (FINSA).

You are kindly requested to contact us should you not fall within one of these categories of “Qualified Investor”.

Private Client

You are likely to be a Private Client if you do not qualify as an Institutional Client as defined below. However, if you are an experienced investor or high net worth, you may (upon request and careful consideration) be eligible for treatment similar to that of an institutional client. Please contact us.