Fondita Sustainable World A
FI4000024484
Fondita Sustainable World A/ FI4000024484 /
NAV9/25/2024 |
Chg.+0.0832 |
Type of yield |
Investment Focus |
Investment company |
103.3469EUR |
+0.08% |
paying dividend |
Equity
Europe
|
Fondita Fd. M. Co. ▶ |
Investment strategy
Fondita Sustainable World is an actively managed, thematic equity fund. The fund invests in listed companies whose activities contribute to sustainable development. The fund invests in companies that, through their products or services, reduce carbon emissions or use natural resources more efficiently. The holdings of the fund are focused and consist of about 35 different companies offering climate- and environmentally smart solutions. The fund has a long investment horizon, given that the company's strategy and profitability progress as expected. In line with Fondita's investment philosophy, the fund invests in responsible, high quality growth companies, regardless of company size.
The fund invests according to its theme in companies with a good market position within sectors with structural growth where prerequisites for continued profitable growth exist. The Fund's holdings are mainly concentrated in the following sectors: sustainable technology, sustainable infrastructure/construction, renewable energy, green hydrogen, waste management and recycling, and energy storage. Important quality indicators are the company's market position, return on investment, profitability, balance sheet quality, the responsibility of the company's own operations, the quality of its management and the consistency of the implementation of the business strategy. The fund seeks to generate over time a risk-adjusted return above the reference market through stock picking.
Investment goal
Fondita Sustainable World is an actively managed, thematic equity fund. The fund invests in listed companies whose activities contribute to sustainable development. The fund invests in companies that, through their products or services, reduce carbon emissions or use natural resources more efficiently. The holdings of the fund are focused and consist of about 35 different companies offering climate- and environmentally smart solutions. The fund has a long investment horizon, given that the company's strategy and profitability progress as expected. In line with Fondita's investment philosophy, the fund invests in responsible, high quality growth companies, regardless of company size.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
2/13/2024 |
Depository bank: |
SEB AB, Helsinki |
Fund domicile: |
Finland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Janna Haahtela, Marcus Björkstén |
Fund volume: |
- |
Launch date: |
5/19/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Fondita Fd. M. Co. |
Address: |
Aleksanterinkatu 48 A, 00100, Helsinki |
Country: |
Finland |
Internet: |
www.fondita.fi
|
Countries
Denmark |
|
15.67% |
Sweden |
|
14.67% |
Norway |
|
13.59% |
Netherlands |
|
9.95% |
Belgium |
|
6.66% |
Finland |
|
6.43% |
France |
|
5.95% |
Austria |
|
5.56% |
Italy |
|
5.56% |
Cash |
|
3.55% |
Switzerland |
|
3.29% |
Germany |
|
3.17% |
United Kingdom |
|
2.98% |
Spain |
|
1.70% |
Luxembourg |
|
1.27% |
Branches
Industry |
|
50.48% |
Commodities |
|
19.37% |
Utilities |
|
15.26% |
IT/Telecommunication |
|
11.34% |
Cash |
|
3.55% |