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)
197.04 EUR | -1.05 EUR | -0.53 % |
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Vortag | 198.09 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | FI4000411194 |
Name | Fondita Sustainable World I Fonds |
Fondsgesellschaft | Fondita Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 09.12.2019 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 57’378’906.26 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
Zahlstelle | |
Fondsmanager | Marcus Björkstén, Janna Haahtela |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Fondita Sustainable World I Fonds: Fondita Sustainable World is an actively managed equity fund that invests in shares of publicly traded companies of all sizes that through their activities promote sustainable development. The fund invests in companies that provide climate- and environmentally smart solutions. The fund is biased against growth and quality. Due to its theme and investment process, holdings are concentrated mainly in the following sectors: Sustainable Technology, Sustainable Infrastructure/Building, Renewable Energy (wind, solar, water, biofuels), Green Hydrogen, Waste Management/Recycling, Energy Storage (batteries, battery chemicals, recycling of battery materials). The investment philosophy is based on stock picking with a long-term investment horizon and high conviction. The fund is classified as Article 9 (SFDR) which means that the fund has sustainable investments as an objective.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fondita Sustainable World I Fonds
Performance 1 Jahr | 4.79 | |
Performance 2 Jahre | -11.76 | |
Performance 3 Jahre | -31.85 | |
Performance 5 Jahre | 15.11 | |
Performance 10 Jahre | 61.72 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 234’689.67 |
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 |