The fund

Fondita 2000+ is a thematic fund with a global mandate. The fund invests in companies according to three main themes: environment, demography and technology.  

Theme

The fund’s driving forces include a growing demand for environmental protection, changes in the population structure and the technical development that drives changes throughout the society. These drivers are as relevant today as they were in 1998, when the fund was launched.

The fund handpicks companies that benefit from environmental and climate smart solutions, demographic shifts which lead to increased demand for health and wellbeing, and digitalization and technological development.

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

30.4.2022

Fund size (M€)
135,8
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Siegfried Holding (CH)
5,5 %
Albemarle (US)
4,4 %
Nibe (SE)
4,3 %
Lonza (CH)
3,9 %
Carl Zeiss Meditech (DE)
3,5 %
Sweden
16 %
USA
17 %
Switzerland
12 %
Germany
13 %
Denmark
10 %
Return
1 month
-7,1 %
3 months
-7,7 %
6 months
-21,1 %
YTD
-21,9 %
1 year
-13,0 %
3 years
19,8 %
5 years
39,5 %
10 years
171,1 %
since launch (14.9.1998)
505,5 %
since launch p.a.
7,9 %
Sector division
Health Care
40 %
Industrials
26 %
Materials
13 %
Information Technology
10 %
Consumer Discretionary
3 %
Financials
3 %
Consumer Staples
3 %
Energy
1 %
Cash
1 %
Top 10 holdings
Siegfried Holding (CH)
5,5 %
Albemarle (US)
4,4 %
Nibe (SE)
4,3 %
Lonza (CH)
3,9 %
Carl Zeiss Meditech (DE)
3,5 %
Stryker (US)
3,3 %
Tomra Systems (NO)
3,2 %
Construcciones (ES)
3,1 %
Straumann (CH)
3,0 %
Infineon (DE)
3,0 %
Country division
Sweden
16 %
USA
17 %
Switzerland
12 %
Germany
13 %
Denmark
10 %
Norway
8 %
Finland
9 %
Great Britain
5 %
Spain
4 %
Belgium
2 %
Italy
2 %
Currency exposure
EUR
29 %
SEK
16 %
USD
17 %
CHF
13 %
DKK
10 %
NOK
8 %
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
KIID
Fund rules
Prospectus
KIID I
KIID NO

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 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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