An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 22.06.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 84.7779
B: 265.5013
I: 268.9275
FI0008802863
FI0008802871
FI4000411160
0.09 %
0.09 %
0.09 %
5.48 %
10.75 %
11.18 %
12.29 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 36.7842
B: 116.8195
I: 117.9923
FI0008802889
FI0008802897
FI4000411178
0.42 %
0.42 %
0.43 %
6.57 %
12.02 %
12.39 %
8.88 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 224.2436
B: 475.8307
I: 481.6995
FI0008810932
FI0008810940
FI4000411186
0.49 %
0.49 %
0.50 %
3.72 %
8.82 %
9.24 %
11.10 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 162.9850
B: 269.0344
I: 272.4130
FI4000024484
FI4000024492
FI4000411194
0.36 %
0.36 %
0.36 %
-0.92 %
4.02 %
4.41 %
10.29 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 138.3735
B: 159.6682
I: 161.3464
FI4000321088
FI4000321096
FI4000411202
0.77 %
0.77 %
0.77 %
10.25 %
15.72 %
16.14 %
16.73 %FIN, SWE, NOR, GER
* The indicated return numbers in the column refer to the growth units (B)** I-share class only available for EU/EEA investors excluding the Nordic countries

Latest update

Reinforcement to Fondita’s portfolio management team

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe