EQ Emerging Markets Sustainable Bond Fund

Impact Investing across Emerging Markets

Photo: Kittitep Khotchalee/Unsplash

EQ Emerging Markets Sustainable Bond Fund

Impact Investing across Emerging Markets

Photo: Kittitep Khotchalee/Unsplash

 

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.

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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.
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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.

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.

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

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

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

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Fund characteristics

Attributes

Description

Investment Manager

Enabling Qapital AG

Management company

LGT Fund Management Company Ltd

Fund Structure

UCITS, Liechtenstein

SFDR classification

Article 9, sustainable investment objectives

Management fee

1.2%

Subscription & Redemption

Weekly; cut-off Valuation day with cash settlement D+2

NAV frequency

Weekly

Sub-administrative agent and sub-register agent

LGT Fund Management Company Ltd

Depositary bank and paying agent

LGT Bank Ltd

Auditor

PWC

Factsheets & Reports Subscription

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Enabling Qapital

Enabling Qapital AG

Mühlebachstrasse 164

8008 Zurich

Switzerland

Enabling Qapital AG

Branch Geneva

Place du Grand-Mézel 1,

1204 Geneva

Switzerland

Enabling Qapital Kenya Ltd

Merchant Square Block B

2nd Floor, Riverside Drive

Nairobi

Kenya

Enabling Microfinance AG

Industriering 20,

9491 Ruggell

Liechtenstein

Enabling Qapital Luxembourg S.A.

16, rue Robert Stümper,

2557 Luxembourg

Luxembourg

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