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Fund

Fondita Sustainable Europe is an equity fund that invests in European companies with climate-smart and eco-friendly products or services.

Sustainability theme

Do you want to invest in companies that through their operations contribute to sustainable development?

In the coming decades, we need to continue fighting climate change and strive to preserve our natural resources. Companies that are seen as a part of the solution will find demand for their products or services. This fund focuses on climate-smart and eco-friendly companies!

Environmental certificate

The fund has two environmental certificates, Nordic Swan and Austrian Ecolabel.

Fondita Sustainable Europe received its Swan certification on 8/10/2020 and its Austrian Ecolabel certification on 12/10/2020. The environmental certificate guarantees that the fund has integrated several key sustainability factors into its investment process. Moreover, the fund is transparent and clear when it comes to sustainability data reporting.

These certificates are an assurance of quality for our work within sustainability. From the client’s perspective, certifications can be considered as a strong guarantee that the fund invests in sustainable companies. 

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

31.1.2024

Fund size (M€)
90,1
ISIN (A)
FI4000024484
ISIN (B)
FI4000024492
Currency
EUR
Management fee
2,00 % p.a.
Risk indicator
5/7
SFDR Classification
Article 9
Top holdings
Vestas Wind Systems (DK)
5,0 %
Prysmian (IT)
4,8 %
Schneider Electric (FR)
4,7 %
Alfen (NL)
4,7 %
Hexagon (SE)
4,6 %
Sweden
20 %
Netherlands
14 %
Denmark
13 %
Germany
10 %
Norway
10 %
Return
1 month
-6,3 %
3 months
15,2 %
6 months
-10,3 %
YTD
-6,3 %
1 year
-17,3 %
3 years
-28,6 %
5 years
37,0 %
10 years
50,6 %
since launch (19.5.2011)
90,4 %
since launch p.a.
5,2 %
Sector division
Industrials
50 %
Materials
21 %
Utilities
13 %
Information Technology
9 %
Energy
7 %
Cash
1 %
Top 10 holdings
Vestas Wind Systems (DK)
5,0 %
Prysmian (IT)
4,8 %
Schneider Electric (FR)
4,7 %
Alfen (NL)
4,7 %
Hexagon (SE)
4,6 %
Vaisala (F)
4,5 %
Borregaard (NO)
4,4 %
Befesa (DE)
4,1 %
Örsted (DK)
4,1 %
Novozymes (DK)
4,0 %
Country division
Sweden
20 %
Netherlands
14 %
Denmark
13 %
Germany
10 %
Norway
10 %
Belgium
8 %
Other
26 %
Currency exposure
EUR
52 %
SEK
20 %
DKK
13 %
NOK
10 %
GBP
6 %
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
PAI Statements
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
European SRI Transparency Code
Austrian Ecolabel
ESG Report
Responsible Investment Policy
Holdings

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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