SUSTAINABLE FRONTIER

“The combined population of Nigeria, Vietnam, Pakistan and Bangladesh is greater than the whole of the European Union but the combined market capitalisation of these countries is less than half of the Stockholm Stock Exchange.”

Frontier markets are the new emerging markets. Countries such as Vietnam, Bangladesh, Nigeria and Pakistan are about to repeat the economic success India and China have already had. The development is driven by a young, fast growing population which thanks to education taking root is gradually is becoming more productive.

Infrastructure investments, urbanisation, foreign direct investments and increasing political stability combined with economic reforms are also contributing positively.

The fund applies a sustainability approach to the investment process. Companies involved in the production and marketing of tobacco, alcohol, weapons, pornography, commercial gambling, GMO, and/or extraction/production of fossil fuels are excluded from the fund. Companies in breach of the UN Conventions are also excluded. The sustainability process is based on on-going engagement where Tundra has dialogues with companies in breach of the conventions.

6
Oct
2022
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – SEPTEMBER 2022
GLOBAL CONCERNS WEIGHED ON MARKETS DURING SEPTEMBER In USD the fund fell 7.8% (EUR: -5.6%), compared to MSCI FMxGCC Net TR (USD) which fell 10.3% (EUR: -8.2%) and MSCI EM...
Read more...

4
Oct
2022
Afrika, News, Sustainable, Tundra in the news
The Africa Report: Egypt’s education, tourism can drive post-Ukraine recovery – Tundra Fonder
"A long-term Egyptian recovery in place since currency devaluation in 2016 can resume after the war between Russia and Ukraine ends, Mathias Althoff, partner at Swedish frontier markets investor Tundra...
Read more...

7
Sep
2022
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – AUGUST 2022
A STRONG COME-BACK FOR THE FUND In USD the fund rose 6.7% (EUR: +8.4%) during the month, compared to our benchmark MSCI FMxGCC Net TR (USD) which rose 2.0% (EUR:...
Read more...

5
Sep
2022
News, Sustainable
TUNDRA SUSTAINABLE FRONTIER FUND REPLACES THE SWAN WITH THE EU’S REGULATIONS FOR SUSTAINABILITY

In connection with the new EU regulation under the Sustainable Finance Disclosure Regulation (SFDR), new requirements are applied to funds’ sustainability work as of March 2021. Tundra has therefore decided…

Read more...

Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable F 22.73 EUR -0.2 -12.2 -17.1 -17.6 27.8 45.2 28 Nov 2022

Risk information

Capital invested in a fund may either increase or decrease in value and it is not certain that you will be able to recover all of your investment. Historical return is no guarantee of future return.

The Full Prospectus, KIID etc. can be found at Buy/Sell and the Annual and semi-annual reports can be found at Annual Reports. You can also contact us to receive the documents free of charge. Please contact us if you require any further information:+46 8-55 11 45 70.

DOCUMENTS

Monthly Updates

Annual and semi-annual reports

Please see the Full Prospectus for information on risks and possibilities of investments in unlisted companies. 

FACTS

Launch date: 16 Oct 2015 (Class F)
Min. investment: EUR 100.000
Management fee (ann): 2.5%
Entry fee/Exit fee: 0%/0%
Manager: Mattias Martinsson & Mathias Althoff
Benchmark index: MSCI Frontier Markets x GCC Net Total Return Index
Bank account: SEB 5864-82 092 18
ISIN: SE0006789897

PORTFOLIO MANAGERS

Mattias Martinsson
mattias.martinsson@tundrafonder.se
Lead Portfolio Manager

Mathias Althoff
mathias.althoff@tundrafonder.se
Portfolio Manager

The Full Prospectus, KIID etc. are available here. You can also contact us to receive the documents free of charge.

Please contact us if you require any further information:+46 8-55 11 45 70