Our funds
The fund

Fondita Global Megatrends is an actively managed thematic global equity fund that invests in shares of publicly traded companies that are well positioned towards three topical megatrends; Climate change, Demographic change and Technological development.

Theme

Strong themes inside these megatrends for us are Climate- and Environmentally Smart Solutions, IT & Digitalization and Health & Wellbeing. We see long term sustainable and structural growth prospects within these areas and prefer market-leading quality companies regardless of size.

The fund is classified as an Article 8 fund (SFDR) and the holdings promotes, among other characteristics, environmental and social characteristics and follows good governance practice. 

The fund is managed by Janna Haahtela and Marcus Björkstén 

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

30.4.2023

Fund size (M€)
129,1
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)
5,5 %
Nibe Industrier (SE)
4,8 %
Siegfried Holding (CH)
4,3 %
Novo Nordisk (DK)
4,2 %
Stryker (US)
4,1 %
USA
37 %
Denmark
13 %
Sweden
12 %
Switzerland
12 %
Germany
10 %
Return
1 month
1,1 %
3 months
5,9 %
6 months
9,9 %
YTD
11,5 %
1 year
-2,4 %
3 years
24,1 %
5 years
31,5 %
10 years
128,5 %
since launch (14.9.1998)
493,7 %
since launch p.a.
7,5 %
Sector division
Health Care
39 %
Industrials
27 %
Information Technology
23 %
Materials
4 %
Communication Services
3 %
Utilities
2 %
Other
3 %
Top 10 holdings
Nvidia (US)
5,5 %
Nibe Industrier (SE)
4,8 %
Siegfried Holding (CH)
4,3 %
Novo Nordisk (DK)
4,2 %
Stryker (US)
4,1 %
Kempower (FI)
4,0 %
Straumann (CH)
3,8 %
Infineon Technologies (DE)
3,8 %
Xylem (US)
3,7 %
Carl Zeiss Meditec (DE)
3,7 %
Country division
USA
37 %
Denmark
13 %
Sweden
12 %
Switzerland
12 %
Germany
10 %
Finland
6 %
Other
11 %
Currency exposure
USD
37 %
EUR
19 %
DKK
13 %
SEK
12 %
CHF
12 %
NOK
4 %
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
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.

Our funds
Latest news
Fondita Finland Micro Cap – Strong start to 2023

The Fondita Finland Micro Cap fund has had a tremendously strong development during 2023. The decision we took in June 2022 to ... Read more

Annual Review of Responsible Investments 2022

Fondita’s annual Responsible Investment Review for 2022 is published and it can be found here. When looking back at 2022 it sure ... Read more

Web design: Wikström Media
Fondita online Fondita
online