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

31.10.2022

Fund size (M€)
118,65
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
Xylem (US)
4,4 %
Nibe (SE)
4,1 %
Siegfried Holding (CH)
4,1 %
Carl Zeiss Meditech (DE)
4,0 %
Stryker (US)
3,7 %
USA
33 %
Denmark
12 %
Switzerland
11 %
Sweden
11 %
Germany
10 %
Return
1 month
1,9 %
3 months
-11,2 %
6 months
-11,2 %
YTD
-30,7 %
1 year
-29,9 %
3 years
6,7 %
5 years
16,6 %
10 years
134,3 %
since launch (14.9.1998)
134,3 %
since launch p.a.
440,2 %
Sector division
Health Care
36 %
Industrials
27 %
Materials
10 %
Information Technology
11 %
Consumer Discretionary
5 %
Communication Services
3 %
Consumer Staples
2 %
Other
9 %
Top 10 holdings
Xylem (US)
4,4 %
Nibe (SE)
4,1 %
Siegfried Holding (CH)
4,1 %
Carl Zeiss Meditech (DE)
4,0 %
Stryker (US)
3,7 %
Lonza (CH)
3,7 %
Novo Nordisk(DK)
3,3 %
Nvidia (US)
3,2 %
Infineon Technologies (DE)
3,1 %
Tomra Systems (NO)
3,0 %
Country division
USA
33 %
Denmark
12 %
Switzerland
11 %
Sweden
11 %
Germany
10 %
Norway
6 %
Other
18 %
Currency exposure
USD
33 %
EUR
25 %
DKK
12 %
CHF
11 %
SEK
11 %
NOK
6 %
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
Holdings
Fund rules
KIID I
Austrian Ecolabel
European SRI Transparency Code
Holdings
KIID NO
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Austrian Ecolabel
European SRI Transparency Code
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.

Latest news
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

A company with high organic growth

Picture: Alfen One of the fund’s holdings that has made a strong positive contribution to the fund’s return is Alfen. Alfen is a ... Read more

Web design: Wikström Media
Fondita online Fondita
online