An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 30.07.21
ISIN% change from
previous day
% change
YTD
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 89.4311
B: 280.0735
I: 283.8770
FI0008802863
FI0008802871
FI4000411160
-0.31 %
-0.31 %
-0.31 %
11.27 %
16.83 %
17.36 %
12.49 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 39.1356
B: 124.2866
I: 125.6608
FI0008802889
FI0008802897
FI4000411178
0.32 %
0.32 %
0.33 %
13.39 %
19.18 %
19.70 %
9.13 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 248.4031
B: 527.0957
I: 534.0395
FI0008810932
FI0008810940
FI4000411186
0.45 %
0.45 %
0.45 %
14.89 %
20.55 %
21.11 %
11.78 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 165.6849
B: 273.4916
I: 277.1565
FI4000024484
FI4000024492
FI4000411194
-0.54 %
-0.54 %
-0.54 %
0.72 %
5.75 %
6.23 %
10.36 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 146.7135
B: 169.2919
I: 171.2130
FI4000321088
FI4000321096
FI4000411202
0.83 %
0.83 %
0.84 %
16.90 %
22.69 %
23.24 %
18.32 %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