Fondak A
Mutual Fund
Mutual Fund
ISIN: DE0008471012
Ticker: HJVD
DE0008471012
HJVD
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 20.08.2025
$1.216
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Industry Breakdown
- Packaged Software13.01%
- Multi-Line Insurance10.41%
- Life/ Health Insurance9.78%
- Industrial Machinery8.91%
- Semiconductors6.84%
- Chemicals: Specialty5.78%
- Major Pharmaceuticals4.52%
- Air Freight/ Couriers4.43%
- Movies/ Entertainment3.47%
- Aerospace & Defense2.96%
- Investment Banks/ Brokers2.91%
- Information Technology Services2.86%
- Regional Banks2.41%
- Motor Vehicles2.11%
Sector Breakdown
- Financials26.68%
- Information Technology25.99%
- Industrials15.98%
- Materials7.64%
- Consumer Discretionary6.74%
- Health Care5.59%
- Consumer Staples3.81%
- Consumer services3.47%
- Business services2.13%
- Other1.27%
- Communication Services0.7%
Region Breakdown
🇩🇪
Germany93.77%🇳🇱
Netherlands2.02%🇬🇧
United Kingdom1.58%🏳️
Other1.26%🇦🇹
Austria0.87%🇱🇺
Luxembourg0.5%
Pricing
- 1D span
- $229.53$232.57
- 52W span
- $207.38$236.00
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
Finance data from FactSet