Fondita Healthcare I Fonds
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WKN DE: A2PV76 / ISIN: FI4000411202
Anlageziel
Fondita Healthcare is a global equity fund with a social sustainability investment objective. The fund invests in companies that promote health and well-being. The fund holdings economic activities work toward supporting several UN SDG goals, mainly the fund aims to improve Health and Well-being (UN SDG 3) and Gender Equality (SDG 5). The fund's focus is on innovative, quality companies with a good growth profile that address current and unmet medical needs and provide access to medicine and medical care. The funds main holdings are in companies active in innovation, production and distribution of medicines and healthcare equipment, tools and supplies as well as diagnostics- and healthcare services. The funds growth drivers are the ageing population, increased welfare, innovation and technological developments.
Stammdaten
WKN | A2PV76 |
ISIN | FI4000411202 |
Fondsgesellschaft | Fondita Rahastoyhtiö Oy |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | 250 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marcus Björkstén, Janna Haahtela |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 163,01 |
Fonds Volumen | 27 344 444,19 |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.12.2019 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
Zahlstelle | |
Domizil | Finland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,52 |