How to buy units in Fondita's Funds?
1. Familiarize yourself with our funds
Fondita manages eight 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, VAT-number
All payments received before 13.30 Swedish time will be calculated on the same valuation day. The Fund Management Company has the right to reject subscriptions if sufficient information for the deposition 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 (+46 8 21 31 20) or mail (Frejgatan 13 SE-114 79 Stockholm). The form for private persons can be found here. The form for institutional clients 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 13:30 Swedish time. 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 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 13.30 Swedish time 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. 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:
|SEB||(SEK)||IBAN: SE5850000000055651078134||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE9150000000055658227313||SWIFT/BIC: ESSESESS|
European Micro Cap
|SEB||(SEK)||IBAN: SE8150000000055651071997||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE7250000000055658224551||SWIFT/BIC: ESSESESS|
|SEB||(SEK)||IBAN: SE5150000000055651067396||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE7850000000055658221242||SWIFT/BIC: ESSESESS|
|SEB||(SEK)||IBAN: SE4850000000055651067450||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE5950000000055658221293||SWIFT/BIC: ESSESESS|
Nordic Small Cap
|SEB||(SEK)||IBAN: SE1750000000055651067426||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE2850000000055658221269||SWIFT/BIC: ESSESESS|
|SEB||(SEK)||IBAN: SE9250000000055651067434||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE0650000000055658221277||SWIFT/BIC: ESSESESS|
Nordic Micro Cap
|SEB||(SEK)||IBAN: SE3950000000055651067418||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE5650000000055658221250||SWIFT/BIC: ESSESESS|
European Small Cap
|SEB||(SEK)||IBAN: SE7350000000055651067388||SWIFT/BIC: ESSESESS|
|SEB||(EUR)||IBAN: SE0350000000055658221234||SWIFT/BIC: ESSESESS|
When paying, please indicate the subscriber's name and personal identity code or business identity number. The information must be complete.