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

31.10.2022

Fund size (M€)
117
ISIN (A)
FI4000024484
ISIN (B)
FI4000024492
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 9
Top holdings
Vestas Wind Systems
6,5 %
Örsted
6,1 %
Kempower
4,5 %
Schneider Electric
4,3 %
Novozymes
3,7 %
Denmark
22 %
Sweden
15 %
Finland
12 %
Norway
10 %
Germany
9 %
Return
1 month
5,1 %
3 months
-14,9 %
6 months
-17,3 %
YTD
-26,2 %
1 year
-29,0 %
3 years
22,6 %
5 years
27,2 %
since launch (19.5.2011)
105,1 %
since launch p.a.
6,5 %
Sector division
Industrials
51 %
Materials
26 %
Utilities
10 %
Information Technology
10 %
Energy
2 %
Cash
2 %
Top 10 holdings
Vestas Wind Systems
6,5 %
Örsted
6,1 %
Kempower
4,5 %
Schneider Electric
4,3 %
Novozymes
3,7 %
Vaisala
3,7 %
Hexagon
3,7 %
Johnson Matthey
3,6 %
OX2
3,6 %
UPM Kymmene
3,5 %
Country division
Denmark
22 %
Sweden
15 %
Finland
12 %
Norway
10 %
Germany
9 %
Belgium
8 %
Other
25 %
Currency exposure
EUR
47 %
DKK
22 %
SEK
15 %
NOK
10 %
GBP
7 %
Fees
TER
2,00 %
Subscription fee
0,00 %
Redemption fee
1,00 %

Total client relationship allow for changes in tariff rate.

Documents

FUND INFORMATION
KIID
Fund rules
Prospectus
REPORTS
Monthly report
Annual report
SUSTAINABILITY DOCUMENTS
European SRI Transparency Code
Austrian Ecolabel
Responsible Investment Policy
Exclusion list
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 KIID before making any investment decisions. The fund prospectus and KIID are available on English, Finnish and Swedish at our website.

Latest news
Fondita Sustainable Europe meets the Nordic Swan Ecolabel’s new stricter sustainability requirements

Fondita Sustainable Europe obtained the Nordic Swan Ecolabel, which is the leading environmental label in the Nordics, as one of the first ... Read more

Fondita strengthens its engagment efforts by becoming an investor signatory to the CDP Climate, Water and Forest program

Fondita has signed up to the CDP Climate, Water and Forests Program. By taking part in the work of this global non-profit ... Read more

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