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Choose fund according to your preferences. Here you can find funds with companies focusing on megatrends, the Nordics and Europe!

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the funds’ development

Fund	Share class / NAV of 21.09.2023	ISIN	% change from previous day	% change YTD	Return since inception % p.a. *	Registered for distribution in**
Global Megatrends	A: 26.5781 B: 94.0825 I: 96.8111	FI0008802889 FI0008802897 FI4000411178	-1.53 % -1.53 % -1.53 %	0.22 % 5.07 % 5.63 %	7.12 %	FIN, SWE, NOR, GER, AUT
Healthcare	A: 106.5561 B: 136.9153 I: 140.8670	FI4000321088 FI4000321096 FI4000411202	-1.23 % -1.23 % -1.22 %	0.58 % 5.51 % 6.13 %	6.14 %	FIN, SWE, NOR, GER, AUT
Nordic Micro Cap	A: 138.7533 B: 326.7476 I: 336.7933	FI0008810932 FI0008810940 FI4000411186	-0.85 % -0.85 % -0.85 %	-16.07 % -12.13 % -11.61 %	7.18 %	FIN, SWE, NOR, GER
Nordic Small Cap	A: 48.3547 B: 168.1865 I: 173.7061	FI0008802863 FI0008802871 FI4000411160	-1.11 % -1.11 % -1.11 %	-14.64 % -10.43 % -9.84 %	9.24 %	FIN, SWE, NOR, GER, AUT
Sustainable Europe	A: 100.3778 B: 184.4919 I: 190.2048	FI4000024484 FI4000024492 FI4000411194	-2.50 % -2.50 % -2.50 %	-19.51 % -15.52 % -15.03 %	5.08 %	FIN, SWE, NOR, GER, AUT

* The indicated return numbers in the column refer to the growth units (B)
** I-share class only available for EU/EEA investors excluding the Nordic countries

Fund facts

Thematic funds

FONDITA Global Megatrends

Thematic equity fund for investing in listed companies whose businesses benefit from increased requirements in environmental protection, changes in demographic trends and development in information technology.

FONDITA Healthcare

Equity fund for investing in companies focusing on improving health and wellbeing.

FONDITA Sustainable Europe

Equity fund for investing in companies whose operations contribute to sustainable development.

Nordic small cap

FONDITA Nordic Micro Cap

Equity fund for investing in small cap Nordic companies whose market value is less than 800 million euros.

FONDITA Nordic Small Cap

Equity fund for investing in small and medium sized Nordic companies whose market value is less than 3 billion euros.

Lastly, we want to emphasise that as responsible fund managers, all our funds comply with Fondita’s responsibility principles.

Responsible investment and sustainability.

Our investment philosophy

Key aspects of our investment philosophy

Active long-term perspective – continuity

We have a shared investment philosophy for all of Fondita’s funds. It is based on concentrated portfolios with an active stock selection with long-term perspective and sustainability as deciding elements. Our investment philosophy has been the same since the start in 1997, and it has shown good results.

Companies with potential – quality

The companies our experienced fund managers select for our funds are primarily small and mid-size companies in the Nordics and Europe.

The requirements for our companies are many and we prefer businesses that, among other things, have strong market positions, established profitability, great future possibilities and carefully considered sustainability strategies.

Ongoing contact – closeness

With concentrated portfolios we are able to follow our investments closely. We hold regular meetings with the companies’ management boards and with competitors and customers. This way, we can guarantee a broad overview of the companies’ future possibilities on the market.

Interested in keeping up with our latest news?

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