An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 11.12.19
ISIN% change from
previous day
% change
YTD 19
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 63.7441
B: 180.9067
I: 180.9180
FI0008802863
FI0008802871
FI4000411160
0.95 %
0.95 %
0.96 %
16.69 %
22.45 %
0.31 %
11.26 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 30.8916
B: 88.9143
I: 88.9212
FI0008802889
FI0008802897
FI4000411178
0.17 %
0.17 %
0.18 %
19.66 %
25.38 %
-0.48 %
8.15 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 164.6453
B: 316.5228
I: 316.5162
FI0008810932
FI0008810940
FI4000411186
0.97 %
0.97 %
0.97 %
21.04 %
26.96 %
-0.05 %
9.05 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 116.3298
B: 174.3536
I: 174.3538
FI4000024484
FI4000024492
FI4000411194
1.22 %
1.22 %
1.23 %
27.46 %
33.62 %
0.17 %
6.70 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 116.0049
B: 121.4842
I: 121.4848
FI4000321088
FI4000321096
FI4000411202
0.24 %
0.24 %
0.24 %
30.28 %
36.43 %
-0.51 %
13.92 %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

“This year speaks clearly for active fund management.”

Our Funds

Healthcare

Nordic Small Cap

Nordic Micro Cap

2000+

Sustainable Europe

Latest news

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Sustainability as a new investment focus!

2019-04-17
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Reinforcement to Fondita’s portfolio management team!

2019-01-02
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Fondita is now a member of Finsif!

2018-09-24