Interested in our funds?

Choose fund according to your preferences. Here you can find funds with companies focusing on megatrends, the Nordics and Europe!
Stay updated on
the fund values
and the funds’ development
Fund Share class / NAV of 02.10.2024 ISIN % change from previous day % change YTD Return since inception % p.a. * Registered for distribution in**
European Micro Cap A: 93.6114
B: 132.5430
FI4000242847
FI4000242854
-0.20 %
-0.20 %
-4.46 %
0.64 %
3.79 % FIN, SWE, NOR
Global Small Cap A: 170.8210
B: 365.1395
FI0008814686
FI0008814694
0.07 %
0.07 %
-4.13 %
0.88 %
8.78 % FIN, SWE, NOR
Finland Micro Cap A: 59.1179
B: 234.9047
FI0008802848
FI0008802855
-0.20 %
-0.20 %
4.74 %
10.22 %
10.06 % FIN, SWE, NOR
Global Megatrends A: 31.2127
B: 115.8010
I: 120.1475
FI0008802889
FI0008802897
FI4000411178
0.21 %
0.21 %
0.21 %
6.26 %
11.37 %
12.05 %
7.68 % FIN, SWE, NOR, GER, AUT
Healthcare A: 119.8196
B: 161.4920
I: 167.5309
FI4000321088
FI4000321096
FI4000411202
-0.02 %
-0.02 %
-0.02 %
9.94 %
15.32 %
16.03 %
7.90 % FIN, SWE, NOR, GER, AUT
Nordic Micro Cap A: 160.5219
B: 397.9013
I: 413.5366
FI0008810932
FI0008810940
FI4000411186
-0.07 %
-0.07 %
-0.07 %
-2.38 %
2.75 %
3.38 %
7.93 % FIN, SWE, NOR, GER
Nordic Small Cap A: 61.4308
B: 224.9925
I: 234.4043
FI0008802863
FI0008802871
FI4000411160
-0.29 %
-0.29 %
-0.29 %
6.35 %
11.99 %
12.72 %
10.05 % FIN, SWE, NOR, GER, AUT
Sustainable World A: 102.9561
B: 199.9682
I: 207.8716
FI4000024484
FI4000024492
FI4000411194
0.02 %
0.02 %
0.02 %
-6.83 %
-1.55 %
-0.94 %
5.31 % 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

Our funds

Small caps

There is a sea of possibilities here, and as responsible investors, we make sure to invest in first-rate companies with great prospects for growth.

FONDITA European Micro Cap
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Equity fund for investing in small European listed enterprises with a market value under 800 million euros.

FONDITA Global Small Cap
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Equity fund for investing in small and medium-size corporations with a market value under 10 billion euros.

FONDITA Finland Micro Cap
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Equity fund for investing in small publicly traded Finnish companies with a market value under 800 million euros.

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

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

Thematic funds

FONDITA Global Megatrends
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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
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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.

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

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

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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Fondita’s Annual Responsible Investment Review for 2023 has been published and can be found here. As we look back at 2023, we ... Read more

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