Fondak A

Mutual Fund

ISIN: DE0008471012

Ticker: HJVD

DE0008471012

HJVD

Price

Data

TER: 1.69%
Fund Volume: $2.07B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

All dividend data

Fondak A has so far distributed $5.579 in 2026. The next dividend will be paid on 19.08.2027

$1.424

CHART BY

Industry breakdown

Industrial Machinery
9.91%
Aerospace & Defense
8.14%
Packaged Software
7.61%
Multi-Line Insurance
7.23%
Investment Banks/ Brokers
7.08%
Electrical Products
6.03%
Motor Vehicles
3.72%
Life/ Health Insurance
3.45%
Engineering & Construction
3.39%
Steel
2.7%
Airlines
2.57%
Real Estate Development
2.52%
Major Telecommunications
2.44%
Information Technology Services
2.43%

Sector breakdown

Industrials
37.91%
Financials
24.1%
Information Technology
14.69%
Materials
5.02%
Consumer Discretionary
4.73%
Health Care
4.42%
Communication Services
2.44%
Consumer services
2.36%
Utilities
1.57%
Consumer Staples
1.17%
Business services
1.1%
Other
0.49%

Country breakdown

🇩🇪
Germany
94.86%
🇳🇱
Netherlands
2.93%
🇱🇺
Luxembourg
1.73%
🏳️
Other
0.48%

Market cap breakdown

Large-cap
59.03%
Mid-cap
22.64%
Mega-cap
14.81%
Small-cap
3.03%
Other
0.49%

Pricing

1D span: $238.30$241.34
52W span: $211.65$256.61

Information

The fund invests primarily in the German stock market. The fund includes environmental and social factors in its investment decisions and engages specifically with high carbon emitters in order to promote climate consciousness. Its investment objective is to attain capital growth over the long term.

Identifier

ISIN: DE0008471012
Primary Ticker: HJVD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet