Our funds
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

31.8.2023

Fund size (M€)
48,8
ISIN (A)
FI4000321088
ISIN (B)
FI4000321096
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
Eli Lilly (US)
5,6 %
Novo Nordisk (DK)
5,6 %
AstraZeneca (SE)
4,5 %
Boston Scientific (US)
4,1 %
Hologic (US)
3,9 %
USA
37 %
Switzerland
21 %
Denmark
13 %
Germany
8 %
Sweden
7 %
Return
1 month
0,6 %
3 months
1,7 %
6 months
3,8 %
YTD
7,5 %
1 year
2,5 %
3 years
8,4 %
5 years
32,9 %
since launch (14.6.2018)
39,5 %
since launch p.a.
6,6 %
Sector division
Pharma
58 %
Healthcare Equipment
41 %
Cash
2 %
Top 10 holdings
Eli Lilly (US)
5,6 %
Novo Nordisk (DK)
5,6 %
AstraZeneca (SE)
4,5 %
Boston Scientific (US)
4,1 %
Hologic (US)
3,9 %
Siegfried Holding (CH)
3,8 %
Stryker (US)
3,7 %
Medtronic (US)
3,4 %
Tecan Group (CH)
3,2 %
Lonza Group (CH)
3,1 %
Country division
USA
37 %
Switzerland
21 %
Denmark
13 %
Germany
8 %
Sweden
7 %
Finland
5 %
Other
10 %
Currency exposure
USD
37 %
CHF
21 %
EUR
20 %
DKK
13 %
SEK
7 %
GBP
4 %
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
Fund rules
KID DE
KID I DE
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
ESG Report
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 KID (Key Information Document) before making any investment decisions. The fund prospectus and KID are available on English, Finnish and Swedish at our website.

Our funds
Latest news
Annual Review of Responsible Investments 2022

Fondita’s annual Responsible Investment Review for 2022 is published and it can be found here. When looking back at 2022 it sure ... Read more

Consume and invest responsibly!

In recent days, the media has been flooded with Black Friday campaigns. Ironically, the marketing campaigns for the annual shopping spree started ... Read more

Web design: Wikström Media
Fondita online Fondita
online