Our funds
The fund

Fondita Global Megatrends Investment Fund is a global equity fund that invests in companies that are well positioned for expected significant structural changes in society, so-called megatrends.

Theme

Examples of these megatrends include an increased demand for climate- and environmentally smart solutions, demographic changes that primarily benefit companies in health and well-being, the continuous digitalization and technological development, and an increased need for investments in defense and security.

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

30.6.2025

Fund size (M€)
110,2
ISIN (A)
FI0008802889
ISIN (B)
FI0008802897
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
4/7
SFDR Classification
Article 8
The fund manager's comment
The moves on the global stock market were surprisingly muted during June considering there was considerable geopolitical tension escalating, this time in the Middle East. This uncertainty was most likely outweighed by positive signals regarding evolving trade deals between the US and various countries, not least China. The fact that Trump’s trade policy does not seem to h...
Top holdings
Nvidia (US)
6,8 %
Rheinmetall (DE)
4,6 %
Republic Services (US)
4,5 %
Microsoft (US)
4,3 %
Eli Lilly & Co (US)
4,2 %
USA
62 %
Switzerland
11 %
Germany
7 %
Sweden
5 %
Denmark
5 %
Return
1 month
1,3 %
3 months
7,8 %
6 months
-3,6 %
YTD
-3,6 %
1 year
-7,9 %
3 years
21,0 %
5 years
33,4 %
10 years
87,7 %
since launch (14.9.1998)
555,0 %
since launch p.a.
7,3 %
Sector division
Information Technology
41 %
Health Care
33 %
Industrials
24 %
Materials
2 %
Other
1 %
Top 10 holdings
Nvidia (US)
6,8 %
Rheinmetall (DE)
4,6 %
Republic Services (US)
4,5 %
Microsoft (US)
4,3 %
Eli Lilly & Co (US)
4,2 %
ASM International (US)
4,1 %
ServiceNow (US)
3,9 %
Arista Networks (US)
3,8 %
Schneider Electric (FR)
3,7 %
Xylem (US)
3,4 %
Country division
USA
62 %
Switzerland
11 %
Germany
7 %
Sweden
5 %
Denmark
5 %
Netherlands
4 %
Other
6 %
Currency exposure
USD
62 %
EUR
16 %
CHF
11 %
SEK
5 %
DKK
5 %
GBP
1 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
0,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KID
PAI Statements
Holdings
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
Semi-annual report
SUSTAINABILITY DOCUMENTS
Austrian Ecolabel
European SRI Transparency Code
ESG Report
Shared sustainability documents
Sustainability-related disclosures

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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