Our funds
The fund

Fondita Global Megatrends Investment Fund is a global equity fund that invests in companies that are well positioned for expected significant structural changes in society, so-called megatrends.

Theme

Examples of these megatrends include an increased demand for climate- and environmentally smart solutions, demographic changes that primarily benefit companies in health and well-being, the continuous digitalization and technological development, and an increased need for investments in defense and security.

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:

 

Portfolio managers

Marcus Björkstén

Portfolio Manager, Head of Portfolio Management
Fund facts

31.12.2025

Fund size (M€)
82,2
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
The fund manager's comment
The last month of the year did not bring any dramatic moves on global stock markets. The most notable event was the widely anticipated Fed rate cut in early December. European equities in general, and small/micro caps in particular, outperformed the broad global equity indices in December (in EUR). This trend also characterized the full year 2025. As usual, liquidity dried...
Top holdings
Eli Lilly & Co (US)
5,6 %
Microsoft (US)
5,0 %
Schneider Electric (FR)
4,6 %
Xylem (US)
4,2 %
Roche Holding (CH)
3,9 %
USA
69 %
Switzerland
14 %
Sweden
5 %
France
5 %
Germany
3 %
Return
1 month
-2,0 %
3 months
-0,6 %
6 months
3,7 %
YTD
0,0 %
1 year
0,0 %
3 years
27,5 %
5 years
9,5 %
10 years
78,8 %
since launch (14.9.1998)
579 %
since launch p.a.
7,3 %
Sector division
Health Care
35 %
Information Technology
33 %
Industrials
25 %
Consumer Discretionary
3 %
Communication
3 %
Other
4 %
Top 10 holdings
Eli Lilly & Co (US)
5,6 %
Microsoft (US)
5,0 %
Schneider Electric (FR)
4,6 %
Xylem (US)
4,2 %
Roche Holding (CH)
3,9 %
Sandoz Group (CH)
3,8 %
Arista Networks (US)
3,6 %
Medtronic (US)
3,6 %
GE Vernova (US)
3,4 %
Hewlett Packard (US)
3,4 %
Country division
USA
69 %
Switzerland
14 %
Sweden
5 %
France
5 %
Germany
3 %
Finland
2 %
Other
3 %
Currency exposure
USD
69 %
CHF
14 %
EUR
10 %
SEK
5 %
DKK
2 %
GBP
0 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
0,00 %

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
Semi-annual report
SUSTAINABILITY DOCUMENTS
Austrian Ecolabel
European SRI Transparency Code
ESG Report
Shared sustainability documents
Sustainability-related disclosures

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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