Our funds
The fund

Fondita Global Megatrends is an actively managed thematic global equity fund that invests in shares of publicly traded companies that are well positioned towards three topical megatrends; Climate change, Demographic change and Technological development.

Theme

Strong themes inside these megatrends for us are Climate- and Environmentally Smart Solutions, IT & Digitalization and Health & Wellbeing. We see long term sustainable and structural growth prospects within these areas and prefer market-leading quality companies regardless of size.

The fund is classified as an Article 8 fund (SFDR) and the holdings promotes, among other characteristics, environmental and social characteristics and follows good governance practice. 

The fund is managed by Janna Haahtela and Marcus Björkstén 

Sustainability
Read more about the fund’s sustainability principles:
Fund facts

30.4.2024

Fund size (M€)
138,4
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
Novo Nordisk (DK)
6,3 %
Xylem (US)
5,4 %
Microsoft (US)
5,3 %
ASM International (US)
4,3 %
Alphabet (US)
3,9 %
USA
58 %
Denmark
15 %
Switzerland
8 %
Sweden
6 %
Netherlands
4 %
Return
1 month
-3,6 %
3 months
3,7 %
6 months
24,9 %
YTD
6,4 %
1 year
10,8 %
3 years
-5,9 %
5 years
29,6 %
10 years
124,2 %
since launch (14.9.1998)
557,9 %
since launch p.a.
7,6 %
Sector division
Health Care
33 %
Information Technology
30 %
Industrials
25 %
Communication Services
4 %
Consumer Staples
2 %
Utilities
2 %
Other
4 %
Top 10 holdings
Novo Nordisk (DK)
6,3 %
Xylem (US)
5,4 %
Microsoft (US)
5,3 %
ASM International (US)
4,3 %
Alphabet (US)
3,9 %
Stryker (US)
3,6 %
Republic Services (US)
3,5 %
Siegfried (CH)
3,3 %
Tetra Tech (US)
3,1 %
Vestas Wind Systems (DK)
3,0 %
Country division
USA
58 %
Denmark
15 %
Switzerland
8 %
Sweden
6 %
Netherlands
4 %
France
3 %
Other
6 %
Currency exposure
USD
58 %
DKK
15 %
EUR
11 %
CHF
8 %
SEK
6 %
NOK
2 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KID
PAI Statements
Holdings
Fund rules
KID DE
European SRI Transparency Code
Holdings
KID I DE
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
Austrian Ecolabel
European SRI Transparency Code
ESG Report
Responsible Investment Policy

This is marketing communication. The past performance of the investment fund does not provide any guarantee of future results. Read the fund prospectus and KID (Key Information Document) before making any investment decisions. The fund prospectus and KID are available on English, Finnish and Swedish at our website.

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