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

31.07.2022

Fund size (M€)
56
ISIN (A)
FI4000321088
ISIN (B)
FI4000321096
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
5/7
SFDR Classification
Article 8
Top holdings
AstraZeneca (SE)
6,2 %
Novo Nordisk (DK)
6,1 %
Eli Lilly (US)
5,8 %
Carl Zeiss Meditec (DE)
4,0 %
Siegfried Holding (CH)
3,9 %
USA
27 %
Switzerland
22 %
Denmark
15 %
Germany
13 %
Sweden
10 %
Return
1 month
8,1 %
3 months
-2,6 %
6 months
-8,2 %
YTD
-19,8 %
1 year
-15,1 %
since launch (14.6.2018)
43,7 %
since launch p.a.
9,2 %
Sector division
Health Care
97 %
Consumer Discretionary
1 %
Cash
2 %
Top 10 holdings
AstraZeneca (SE)
6,2 %
Novo Nordisk (DK)
6,1 %
Eli Lilly (US)
5,8 %
Carl Zeiss Meditec (DE)
4,0 %
Siegfried Holding (CH)
3,9 %
Lonza Group (CH)
3,7 %
Siemens Healthineers (DE)
3,6 %
Medtronic (US)
3,6 %
Alcon (CH)
3,5 %
Stryker (US)
3,5 %
Country division
USA
27 %
Switzerland
22 %
Denmark
15 %
Germany
13 %
Sweden
10 %
Finland
3 %
Great Britain
3 %
Netherlands
3 %
Spain
3 %
Belgium
1 %
Cash
2 %
Currency exposure
EUR
22 %
USD
27 %
CHF
22 %
DKK
15 %
SEK
10 %
GBP
3 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KIID
Fund rules
KIID DE
KIID 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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