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

31.2.2023

Fund size (M€)
122,6
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
Nibe (SE)
4,9 %
Siegfried Holding (CH)
4,4 %
Carl Zeiss Meditech (DE)
4,2 %
Nvidia (US)
4,1 %
Infineon Technologies (DE)
4,0 %
USA
36 %
Denmark
13 %
Switzerland
11 %
Sweden
11 %
Germany
11 %
Return
1 month
5,4 %
3 months
3,8 %
6 months
-7,8 %
YTD
5,4 %
1 year
-14,9 %
3 years
0,5 %
5 years
20,9 %
10 years
128,1 %
since launch (14.9.1998)
460,9 %
since launch p.a.
7,3 %
Sector division
Health Care
36 %
Industrials
27 %
Information Technology
19 %
Materials
5 %
Consumer Discretionary
3 %
Communication Services
3 %
Other
8 %
Top 10 holdings
Nibe (SE)
4,9 %
Siegfried Holding (CH)
4,4 %
Carl Zeiss Meditech (DE)
4,2 %
Nvidia (US)
4,1 %
Infineon Technologies (DE)
4,0 %
Xylem (US)
3,9 %
Novo Nordisk (DK)
3,7 %
Stryker (US)
3,7 %
Vestas Wind Systems (DK)
3,6 %
Straumann (CH)
3,5 %
Country division
USA
36 %
Denmark
13 %
Switzerland
11 %
Sweden
11 %
Germany
11 %
Norway
5 %
Other
13 %
Currency exposure
USD
36 %
EUR
21 %
DKK
13 %
SEK
11 %
CHF
11 %
NOK
5 %
GBP
3 %
Documents

FUND INFORMATION
KID
Holdings
Fund rules
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.

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