The fund

Fondita Healthcare is an equity fund with a global mandate that invests in companies whose operations improve health and well-being.  

Healthcare

Is there anything more important than health? Most people have probably realised that having a good life largely rests on their health and well-being.

The fund’s growth is driven by an ageing population and increased welfare in terms of both property and living standards. Technological development, climate and environmental changes as well as the low price elasticity of the healthcare sector are major contributing factors for the fund’s success. 

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

31.1.2023

Fund size (M€)
50,4
ISIN (A)
FI4000321088
ISIN (B)
FI4000321096
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
Novo Nordisk (DK)
5,8 %
Eli Lilly (US)
5,4 %
AstraZeneca (SE)
5,0 %
Stryker (US)
4,2 %
Hologic (US)
4,1 %
USA
31 %
Switzerland
21 %
Denmark
13 %
Germany
13 %
Sweden
7 %
Return
1 month
2,9 %
3 months
1,3 %
6 months
-7,1 %
YTD
2,9 %
1 year
-14,7 %
since launch (14.6.2018)
33,5 %
since launch p.a.
6,4 %
Sector division
Healthcare Equipment
53 %
Pharma
45 %
Cash
2 %
Top 10 holdings
Novo Nordisk (DK)
5,8 %
Eli Lilly (US)
5,4 %
AstraZeneca (SE)
5,0 %
Stryker (US)
4,2 %
Hologic (US)
4,1 %
Boston Scientific (US)
4,0 %
Siemens Healthineers (DE)
4,0 %
Siegfried Holding (CH)
4,0 %
Lonza Group (CH)
3,6 %
Carl Zeiss Meditec (DE)
3,4 %
Country division
USA
31 %
Switzerland
21 %
Denmark
13 %
Germany
13 %
Sweden
7 %
Finland
5 %
Other
9 %
Currency exposure
USD
31 %
CHF
21 %
EUR
22 %
DKK
13 %
SEK
7 %
GBP
5 %
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
Fund rules
KID DE
KID I DE
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Responsible Investment Policy
Exclusion list

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

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