An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 16.09.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 86.7721
B: 271.7461
I: 275.5778
FI0008802863
FI0008802871
FI4000411160
0.20 %
0.20 %
0.20 %
7.96 %
13.35 %
13.93 %
12.27 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 40.3416
B: 128.1170
I: 129.7018
FI0008802889
FI0008802897
FI4000411178
0.24 %
0.24 %
0.24 %
16.88 %
22.85 %
23.55 %
9.22 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 249.1915
B: 528.7688
I: 536.2989
FI0008810932
FI0008810940
FI4000411186
1.05 %
1.05 %
1.06 %
15.26 %
20.93 %
21.62 %
11.69 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 170.8310
B: 281.9861
I: 286.0651
FI4000024484
FI4000024492
FI4000411194
-0.43 %
-0.43 %
-0.43 %
3.85 %
9.03 %
9.64 %
10.55 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 148.3330
B: 171.1607
I: 173.2850
FI4000321088
FI4000321096
FI4000411202
0.25 %
0.25 %
0.25 %
18.19 %
24.05 %
24.73 %
17.92 %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