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

28.2.2023

Fund size (M€)
123,2
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
Top holdings
Nvidia (US)
5,0 %
Nibe Industrier (SE)
4,8 %
Siegfried Holding (CH)
4,3 %
Infineon Technologies (DE)
4,1 %
Carl Zeiss Meditec (DE)
4,0 %
USA
37 %
Denmark
13 %
Switzerland
12 %
Sweden
11 %
Germany
10 %
Return
1 month
1,3 %
3 months
1,6 %
6 months
-3,6 %
YTD
6,7 %
1 year
-8,8 %
3 years
9,8 %
5 years
25,9 %
10 years
118,9 %
since launch (14.9.1998)
468,2 %
since launch p.a.
7,4 %
Sector division
Health Care
37 %
Industrials
27 %
Information Technology
20 %
Materials
4 %
Consumer Discretionary
3 %
Communication Services
3 %
Other
7 %
Top 10 holdings
Nvidia (US)
5,0 %
Nibe Industrier (SE)
4,8 %
Siegfried Holding (CH)
4,3 %
Infineon Technologies (DE)
4,1 %
Carl Zeiss Meditec (DE)
4,0 %
Xylem (US)
3,9 %
Novo Nordisk (DK)
3,9 %
Stryker (US)
3,9 %
Lonza Group (CH)
3,8 %
Straumann (CH)
3,7 %
Country division
USA
37 %
Denmark
13 %
Switzerland
12 %
Sweden
11 %
Germany
10 %
Finland
5 %
Other
12 %
Currency exposure
USD
37 %
EUR
20 %
DKK
13 %
CHF
12 %
SEK
11 %
NOK
4 %
GBP
3 %
Documents

FUND INFORMATION
KID
Holdings
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
Austrian Ecolabel
European SRI Transparency Code
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 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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