Transactions

If you would like to become a client in Fondita, please follow step 1 to 4.

If you are an existing client and wish to buy more fund units, click here

If you want to sell fund units, click here

How to buy units in Fondita's Funds?

1. Familiarize yourself with our funds

Fondita manages six equity funds that invest in shares of publicly traded companies. All our funds follow the same investment philosophy based on stock picking but invest according to their respective strategies. Before investing, please familiarize yourself with the Key Investor Information Document, Prospectus and fund rules that can be found in the Funds section of this website.

2. A- or B-units?

Fondita offers return units (A-units) and growth units (B-units) in all our funds. Please observe that return units (A-units) are aimed primarily towards institutions and foundations. It is more favorable for most individuals to invest in growth units (B-units). The annual shareholders' meeting of the Fund Management Company decides on the payment of return which has normally been around 5 %. The sum of corresponding return on growth units is capitalized and the increase is fully realized upon redemption of fund units.

3. Buy fund units

Fondita’s funds are pre-paid funds. The desired amount is to be transferred to the respective fund’s subscription account. The account numbers are listed below. Both individuals and legal entities can invest in Fondita’s funds.

If you are an individual please provide the following details together with the payment:

  • Name
  • Address
  • Social security number

If you are a legal entity please provide the following details together with the payment:

  • Name of legal entity
  • Address
  • Business identity code

All payments received before 14:30 Finnish time (13:30 CET) will be calculated on the same valuation day. The Fund Management Company has the right to reject subscriptions if sufficient information has not been obtained. Subscription notes will be sent to the address provided.

4. Customer identification

We ask all new clients to provide us with the following:

  • Completed and signed Customer identification form
  • Copy of valid ID card or Passport
  • For legal entities: a Trade Register extract containing authorized signatories

Please fill in the customer information form carefully and send it to Fondita by e-mail (info@fondita.fi), fax (+358 (0)9 66 89 89 66) or mail (Aleksanterinkatu 48 A 00100 Helsinki). The form can be found here.

If you have any questions please do not hesitate to contact us. Our contact information can be found in the Contact Us section of this website.

Additional subscription information

The Fund Management Company accepts fund unit subscriptions every banking day. The subscription date is the banking day on which the subscription sum is cleared into the appropriate Fund Management Company bank account by 14:30 Finnish time (13:30 CET). Subscription takes place upon deposit of the amount to be invested into the Company's bank account corresponding to the chosen fund.

The Fund Management Company calculates the number of subscribed units to the fourth decimal point by dividing the subscription payment (minus subscription costs) by the unit value. A confirmation is sent to the subscriber at the address indicated to the Fund Management Company.

The annual shareholders' meeting of the Fund Management Company decides on the payment of return. The sum of corresponding return on growth units is capitalized and the increase is fully realized upon redemption of fund units.

Fees

The subscription fee is 1% for the first 80 000 euros and 0.5% for any sum thereafter.

The fund administration fee is 2% per year. The daily fund unit value reflects the deducted administration fee.

Total client relationships allow for changes in tariff rate.

Redemption

Written notice of a request for redemption of fund units must be given to the Fund Management Company. It may also be necessary to forward a unit certificate to the Fund Management Company. Redemption orders received by 2.30 pm Finnish time (13:30 CET) shall be executed at the value calculated at the Fund Management Company on the same banking day. The redemption price is paid to the client's bank account and a redemption confirmation is sent to the client. If the Fund Management Company does not have to sell securities in order to execute the redemption order, the redemption price is paid the following banking day.

Fees

The redemption fee is 1% or a minimum of 15 euros. No redemption fee is charged for transfer from one Fondita Fund Management Company administered fund to another.

The fund administration fee is 2% per annum. The daily fund unit value reflects the deducted administration fee.

Total client relationships allow for changes in tariff rate.

Existing clients

Returning clients who have subscribed to our funds previously can subscribe to funds just by making the payment with the correct data included in the payment information. Account numbers can be found on the fund pages and also below. Please view the KIID and other documentation of each individual fund before making the transaction.

New clients

If you would like to become a client in Fondita, please follow step 1 to 4 above.

Payment information

Select fund for payment information:

European Top Picks

SEB IBAN: FI63 3301 0001 1342 12 SWIFT/BIC: ESSEFIHX
Aktia IBAN: FI10 4055 0010 9959 06 SWIFT/BIC: HELSFIHH
Nordea IBAN: FI07 1805 3000 0065 92 SWIFT/BIC: NDEAFIHH
OP IBAN: FI45 5780 3820 0716 51 SWIFT/BIC: OKOYFIHH

Equity Spice

SEB IBAN: FI07 3301 0001 1308 55 SWIFT/BIC: ESSEFIHX
Aktia IBAN: FI41 4055 4020 0260 09 SWIFT/BIC: HELSFIHH
Nordea IBAN: FI06 1200 3000 0015 29 SWIFT/BIC: NDEAFIHH
OP IBAN: FI97 5780 3820 0712 97 SWIFT/BIC: OKOYFIHH

Nordic Small Cap

SEB IBAN: FI37 3301 0001 1308 97 SWIFT/BIC: ESSEFIHX
Aktia IBAN: FI46 4055 4020 0095 26 SWIFT/BIC: HELSFIHH
Nordea IBAN: FI38 1200 3000 0034 75 SWIFT/BIC: NDEAFIHH
OP IBAN: FI75 5780 3820 0713 05 SWIFT/BIC: OKOYFIHH

2000+

SEB IBAN: FI60 3301 0001 1308 71 SWIFT/BIC: ESSEFIHX
Aktia IBAN: FI56 4055 4020 0294 25 SWIFT/BIC: HELSFIHH
Nordea IBAN: FI57 1200 3000 0089 53 SWIFT/BIC: NDEAFIHH
OP IBAN: FI53 5780 3820 0713 13 SWIFT/BIC: OKOYFIHH

Nordic Micro Cap

SEB IBAN: FI47 3301 0001 1308 14 SWIFT/BIC: ESSEFIHX
Aktia IBAN: FI53 4055 4020 0413 13 SWIFT/BIC: HELSFIHH
Nordea IBAN: FI65 1805 3000 0008 92 SWIFT/BIC: NDEAFIHH
OP IBAN: FI31 5780 3820 0713 21 SWIFT/BIC: OKOYFIHH

European Small Cap

SEB IBAN: FI03 3301 0001 1308 30 SWIFT/BIC: ESSEFIHX
Aktia IBAN: FI58 4055 0010 4597 96 SWIFT/BIC: HELSFIHH
Nordea IBAN: FI04 1805 3000 0044 15 SWIFT/BIC: NDEAFIHH
OP IBAN: FI30 5780 3820 0713 39  SWIFT/BIC: OKOYFIHH

When paying, please indicate the subscriber's name, address, social security number (Finnish subscribers), bank account number and the unit class desired (A units or B units). The information must be complete.

Our Funds