Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
376.25 EUR | 6.03 EUR | 1.63 % |
---|
Vortag | 370.22 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 10211552 |
ISIN | FI0008814694 |
Name | Fondita Global Small Cap B Fonds |
Fondsgesellschaft | Fondita Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 19.05.2009 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Volumen | 30’718’150.58 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
Zahlstelle | |
Fondsmanager | Kenneth Blomqvist, Marcus Björkstén |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Fondita Global Small Cap B Fonds: Fondita Global Small Cap is an actively managed equity fund that invests in a limited number of quality companies, whose market capitalization is mainly between EUR 1 billion and EUR 10 billion. The fund invests in approximately 35 companies, with a sustainable and proven business model. The fund invests in smaller companies that are already successful either in their local home market or internationally.The fund invests in companies whose growth is driven by long-term structural drivers and changes in society, as well as in companies whose potential for improvement and profit growth is expected to materialize even in a few years' time. The focus is on investing in companies with high levels of profitability and cash flows combined with healthy balance sheets at a reasonable share valuation. By investing globally in the stock market's smaller companies, which have shown faster growth in the past than large companies, we see good opportunities for a good risk-adjusted return.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fondita Global Small Cap B Fonds
Performance 1 Jahr | 16.32 | |
Performance 2 Jahre | 1.35 | |
Performance 3 Jahre | -26.81 | |
Performance 5 Jahre | 3.68 | |
Performance 10 Jahre | 58.14 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.94 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fondita Rahastoyhtiö Oy |
Postfach | Aleksanterinkatu 48 A, |
PLZ | |
Ort | Helsinki |
Land | |
Telefon | +358 9 6689890 |
Fax | |
URL | http://www.fondita.fi |