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The fund

Fondita Healthcare is an actively managed, global healthcare fund. In line with the Article 9 sustainability rating, the fund’s social sustainability objective is to invest in companies that promote health and well-being, as well as access to healthcare and equality in their own business operations.

Healthcare

The fund invests in companies that address current and unmet medical needs and provide access to medicine and medical care. This is achieved by investing in companies active in innovation, production and distribution of medicines and healthcare equipment, tools and supplies as well as diagnostics and healthcare services. Operationally, the companies are to act in a socially and environmentally responsible way.

Healthcare is an incredibly interesting, structurally growing sector and one of the three megatrends that Fondita’s thematic funds invest in.

Demographic changes with an ageing population, as well as increased welfare, translate into growing demand for healthcare. Innovation and technological advances improve care and deliver new products to fulfil current and unmet demand fueling the sector’s growth.

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

31.8.2024

Fund size (M€)
30,1
ISIN (A)
FI4000321088
ISIN (B)
FI4000321096
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 9
Top holdings
Eli Lilly (US)
8,6 %
Novo Nordisk (DK)
6,2 %
Unitedhealth Group (US)
5,9 %
Medtronic (US)
5,7 %
AstraZeneca (SE)
4,1 %
USA
47 %
Switzerland
13 %
Denmark
12 %
Sweden
9 %
Germany
4 %
Return
1 month
3,6 %
3 months
8,2 %
6 months
11,1 %
YTD
17,5 %
1 year
17,9 %
3 years
-5,7 %
5 years
46,6 %
since launch (14.6.2018)
64,5 %
since launch p.a.
8,3 %
Sector division
Pharma
61 %
Equipment
35 %
Healthcare
2 %
Cash
3 %
Top 10 holdings
Eli Lilly (US)
8,6 %
Novo Nordisk (DK)
6,2 %
Unitedhealth Group (US)
5,9 %
Medtronic (US)
5,7 %
AstraZeneca (SE)
4,1 %
Hologic (US)
3,9 %
Lonza Group (CH)
3,8 %
Zoetis (US)
3,8 %
Merck & Co (US)
3,8 %
Danaher (US)
3,8 %
Country division
USA
47 %
Switzerland
13 %
Denmark
12 %
Sweden
9 %
Germany
4 %
Belgium
4 %
Other
10 %
Currency exposure
USD
47 %
EUR
17 %
CHF
13 %
DKK
12 %
SEK
9 %
GBP
2 %
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 I
KID NO
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Sustainability-related disclosures
ESG Report
Responsible Investment Policy

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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