An independent equity fund manager specializing in Nordic and European equities

Fund values

FundShare class /
NAV of 24.01.20
ISIN% change from
previous day
% change
YTD 20
Return since
inception % p.a. *
Registered for
distribution in **
Nordic Small Cap
A: 67.9630
B: 192.8794
I: 193.0970
FI0008802863
FI0008802871
FI4000411160
0.62 %
0.62 %
0.62 %
2.53 %
2.53 %
2.60 %
11.51 %FIN, SWE, NOR, GER, AUT, LUX
2000+
A: 33.5746
B: 96.6365
I: 96.7530
FI0008802889
FI0008802897
FI4000411178
0.87 %
0.87 %
0.86 %
4.68 %
4.68 %
4.75 %
8.52 %FIN, SWE, NOR, GER, AUT
Nordic Micro Cap
A: 176.1777
B: 338.6929
I: 339.0239
FI0008810932
FI0008810940
FI4000411186
0.81 %
0.81 %
0.81 %
1.68 %
1.68 %
1.72 %
9.52 %FIN, SWE, NOR, GER, LUX
Sustainable Europe
A: 126.6554
B: 189.8297
I: 190.0441
FI4000024484
FI4000024492
FI4000411194
1.14 %
1.14 %
1.14 %
3.93 %
3.93 %
4.00 %
7.65 %FIN, SWE, NOR, GER, AUT
Healthcare
A: 124.4972
B: 130.3780
I: 130.4835
FI4000321088
FI4000321096
FI4000411202
0.34 %
0.34 %
0.34 %
4.71 %
4.71 %
4.74 %
17.87 %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

"Sustainable companies are the future winners"

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