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:
- Social security number
If you are a legal entity please provide the following details together with the payment:
- Name of legal entity
- 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 (email@example.com), 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.
No subscription fee is charged.
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.
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.
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.
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.
If you would like to become a client in Fondita, please follow step 1 to 4 above.
Select fund for payment information:
European Micro Cap
|SEB||IBAN: FI58 3301 0001 1505 98||SWIFT/BIC: ESSEFIHX|
|Aktia||IBAN: FI94 4055 0012 5899 47||SWIFT/BIC: HELSFIHH|
|Nordea||IBAN: FI71 1805 3000 0179 53||SWIFT/BIC: NDEAFIHH|
|OP||IBAN: FI92 5780 3820 1309 45||SWIFT/BIC: OKOYFIHH|
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|
|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|
|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.