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Fund

Fondita Sustainable Europe is an equity fund that invests in European companies with climate-smart and eco-friendly products or services.

Sustainability theme

Do you want to invest in companies that through their operations contribute to sustainable development?

In the coming decades, we need to continue fighting climate change and strive to preserve our natural resources. Companies that are seen as a part of the solution will find demand for their products or services. This fund focuses on climate-smart and eco-friendly companies!

Environmental certificate

The fund has two environmental certificates, Nordic Swan and Austrian Ecolabel.

Fondita Sustainable Europe received its Swan certification on 8/10/2020 and its Austrian Ecolabel certification on 12/10/2020. The environmental certificate guarantees that the fund has integrated several key sustainability factors into its investment process. Moreover, the fund is transparent and clear when it comes to sustainability data reporting.

These certificates are an assurance of quality for our work within sustainability. From the client’s perspective, certifications can be considered as a strong guarantee that the fund invests in sustainable companies. 

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

31.3.2024

Fund size (M€)
88,5
ISIN (A)
FI4000024484
ISIN (B)
FI4000024492
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 9
Top holdings
Prysmian (IT)
5,1 %
Hexagon (SE)
5,1 %
Schneider Electric (FR)
4,9 %
Novonesis (DK)
4,7 %
Vaisala (FI)
4,7 %
Sweden
17 %
Denmark
13 %
Netherlands
11 %
Norway
11 %
Germany
10 %
Return
1 month
2,9 %
3 months
-4,9 %
6 months
6,2 %
YTD
-4,9 %
1 year
-12,7 %
3 years
-28,1 %
5 years
28,4 %
10 years
47,5 %
since launch (19.5.2011)
93,2 %
since launch p.a.
5,3 %
Sector division
Industrials
48 %
Materials
22 %
Utilities
12 %
Information Technology
10 %
Energy
4 %
Cash
4 %
Top 10 holdings
Prysmian (IT)
5,1 %
Hexagon (SE)
5,1 %
Schneider Electric (FR)
4,9 %
Novonesis (DK)
4,7 %
Vaisala (FI)
4,7 %
Borregaard (NO)
4,6 %
Johnson Matthey (US)
4,5 %
Verbund (AT)
4,5 %
Vestas Wind Systems (DK)
4,4 %
Beijer Ref (SE)
4,4 %
Country division
Sweden
17 %
Denmark
13 %
Netherlands
11 %
Norway
11 %
Germany
10 %
Belgium
8 %
Other
30 %
Currency exposure
EUR
54 %
SEK
17 %
DKK
13 %
NOK
11 %
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
PAI Statements
Fund rules
KID DE
Holdings
KID I DE
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
European SRI Transparency Code
Austrian Ecolabel
ESG Report
Responsible Investment Policy
Holdings

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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