Fondak A

Mutual Fund

ISIN: DE0008471012

Ticker: HJVD

DE0008471012

HJVD

Price

Data

TER: 1.69%
Fund Volume: $1.88B
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

$1.419

CHART BY

Industry breakdown

Industrial Machinery
12.86%
Multi-Line Insurance
7.64%
Packaged Software
7.51%
Aerospace & Defense
7.18%
Electrical Products
7.07%
Life/ Health Insurance
5%
Investment Banks/ Brokers
4.57%
Air Freight/ Couriers
3.55%
Semiconductors
3.3%
Engineering & Construction
3.29%
Chemicals: Specialty
2.67%
Major Telecommunications
2.41%
Information Technology Services
2.17%
Real Estate Development
1.94%

Sector breakdown

Industrials
39.06%
Financials
22.61%
Information Technology
15.66%
Materials
6.85%
Health Care
4.75%
Consumer Discretionary
4.69%
Communication Services
2.41%
Utilities
1.46%
Consumer services
1.3%
Consumer Staples
0.46%
Business services
0.43%
Other
0.32%

Country breakdown

🇩🇪
Germany
94.3%
🇳🇱
Netherlands
4.02%
🇱🇺
Luxembourg
1.36%
🏳️
Other
0.32%

Market cap breakdown

Large-cap
59.8%
Mid-cap
19.7%
Mega-cap
17.33%
Small-cap
2.84%
Other
0.33%

Pricing

1D span: $220.85$225.01
52W span: $211.65$254.78

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