SUSTAINABLE FRONTIER

Tundra Sustainable Frontier Fund invests in emerging and frontier markets, with a particular focus on low-income and lower-middle-income countries such as Vietnam, Pakistan, Egypt, Sri Lanka, and Indonesia. These are countries where development is driven by a young population with increased opportunities for education, better working conditions, and a higher standard of living. Our vision is to create good financial returns and planetary relief through long-term sustainable investments.

Low-income and lower-middle-income countries today make up 50% of the world’s population. According to the UN’s population forecasts, in 50 years they will make up nearly two-thirds. Today, their per capita emissions are about 1/10 of the world’s richest countries. Everyone understands that our earth cannot afford a scenario where their emissions reach the level that the world’s richest countries are showing today. Creating financial returns through sustainable business models will therefore be an absolute necessity to become a successful and profitable company. It is these companies we are trying to find to generate financial returns for our unitholders. We call it investing for the future. To work towards our vision, we primarily start from the 17 global goals (SDGs) within the framework of Agenda 2030 meaning that the fund selects companies that have a positive impact on the society in which they operate. Tundra’s absolute focus is to help our portfolio companies with their integration into the world economy and make them more attractive to foreign investors. We believe this approach is beneficial both to our unitholders, the societies in which we invest, and the world at large. Read more about Tundra’s sustainability work under Sustainability and Sustainability-related disclosures.

4
Aug
2021
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JULY 2021
STRONG RELATIVE RETURN FOR THE FUND - NEW POSITION WITH 100-200% UPSIDE In USD the fund rose 2.3% (EUR: +2.2%), compared with MSCI FMxGCC Net TR (USD) which fell 0.6%...
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30
Jul
2021
News, Reports, Sustainable
TUNDRA ANNUAL SUSTAINABILITY REPORT 2020

In this Annual Sustainability Report, we summarise our efforts within ESG for  2020 – the first year of the covid-19 pandemic; a year that has affected us all in one…

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2
Jul
2021
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – JUNE 2021
FUND PERFORMANCE - INDONESIAN HEALTH CARE AND IT HOLDINGS LIFTED THE FUND IN JUNE In USD the fund rose 4% during the month (EUR: +6.9%), compared to MSCI FMxGCC Net...
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4
Jun
2021
Monthly Updates, News, Sustainable
MONTHLY COMMENT SUSTAINABLE FRONTIER – MAY 2021
FUND PERFORMANCE - RENEWED FOCUS ON STRONG CORPORATE RESULTS In USD the fund rose 6.6% during the month (EUR: 5.5%), compared to MSCI FMxGCC Net TR (USD) which rose 4.1%...
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Fund Nav Currency 1D % 3M % YTD % 1Y % 3Y % START Date
Tundra Sustainable F 29.19 EUR 0.8 14.9 31.8 31.8 7.6 86.5 23 Dec 2024

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

Disclosure of notification regarding the marketing of shares in Tundra Sustainable Frontier Fund in another EEA country, click here.