No subscription fee is charged. The redemption fee is 1% or a minimum of 15 euros. No redemption fee is charged for transfer from one Fondita Fund Management Company administered fund to another.
The fund administration fee is 2% per annum. The daily fund unit value reflects the deducted administration fee.
Total client relationships allow for changes in tariff rate.
When exercising investment fund activities, the Fund Company may engage external services that for example relate to accountancy or computer technology, as well as to subscription and redemption orders.
The following fund managers are Fondita´s contact persons in matters concerning market soundings:
The Principles of Governance for Fondita Fund Management Company Ltd. can be found here.
The public insider register is available at Fondita Fund Management company. Additional information from firstname.lastname@example.org.
The Fund Management Company maintains an error list according to the directives given by the Financial Supervision. The error list contains the errors that have appeared in the calculation of the value of fund units. The errors are also described. Threshold for significant error in value calculation is 0,50%.
Financial reports are available upon request from email@example.com.
We appreciate feedback from our customers. You can always contact your personal client manager or call us at +358 9 66 89 89 0. If you would like to give us written feedback you can e-mail it to firstname.lastname@example.org or send it to the address; Fondita Fund Management Company, Aleksanterinkatu 48 A, 00100 Helsinki, Finland. We provide written instructions concerning complaints according to the guidelines of the Financial Supervision Authority.
This Privacy Notice describes how Fondita Fund Management Company processes personal data, what personal data Fondita collects, for what purposes the data is used and to whom the data can be disclosed. The Privacy Notice also informs about the obligations Fondita follows when processing personal data. The Privacy Notice document has been updated to comply with the GDPR requirements, and it can be found here.
Fund trading days
Fondita’s funds are in general open on every Finnish banking day. Exceptions to these days can be made if a significant part of the fund’s target markets are closed. Fondita maintains a list of the trading day of the funds. The list is published once a year and can be found here.
Fondita's objective valuation principles (summary)
Fondita's objective valuation principles can be found here.