Fondak A

Mutual Fund

ISIN: DE0008471012

Ticker: HJVD

DE0008471012

HJVD

Price

Data

TER: 1.69%
Fund Volume: €1.71B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Allianz

Historical dividends and forecast

All dividend data

The next dividend will be paid on 20.08.2026

$1.465

CHART BY

Industry Breakdown

Industrial Machinery
13.54%
Multi-Line Insurance
8.3%
Semiconductors
7.98%
Aerospace & Defense
7.67%
Life/ Health Insurance
6.33%
Packaged Software
6.2%
Chemicals: Specialty
3.98%
Regional Banks
3.63%
Air Freight/ Couriers
3.59%
Investment Banks/ Brokers
3.56%
Information Technology Services
2.86%
Apparel/ Footwear
2.37%
Major Pharmaceuticals
2.25%
Medical Specialties
1.98%

Sector Breakdown

Industrials
28.15%
Financials
24.93%
Information Technology
21.25%
Materials
6.54%
Consumer Discretionary
5.72%
Health Care
4.73%
Consumer Staples
2.25%
Communication Services
1.84%
Consumer services
1.43%
Business services
1.21%
Utilities
1.11%
Other
0.84%

Region Breakdown

🇩🇪
Germany
92.75%
🇳🇱
Netherlands
4.32%
🇬🇧
United Kingdom
1.31%
🏳️
Other
0.81%
🇦🇹
Austria
0.81%

Pricing

1D span: $230.64$234.71
52W span: $211.65$269.58

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