Fondak A

Mutual Fund

ISIN: DE0008471012

Ticker: HJVD

DE0008471012

HJVD

Price

Data

TER: 1.69%
Fund Volume: $2.20B
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 $4.179 in 2025. The next dividend will be paid on 20.08.2026

$1.356

CHART BY

Industry Breakdown

Industrial Machinery
14.52%
Packaged Software
10.28%
Multi-Line Insurance
8.51%
Life/ Health Insurance
7.64%
Regional Banks
4.28%
Semiconductors
3.76%
Chemicals: Specialty
3.43%
Information Technology Services
3.27%
Major Pharmaceuticals
2.98%
Air Freight/ Couriers
2.86%
Aerospace & Defense
2.66%
Investment Banks/ Brokers
2.64%
Miscellaneous Commercial Services
2.48%
Apparel/ Footwear
2.34%

Sector Breakdown

Financials
26.46%
Information Technology
22.03%
Industrials
20.75%
Consumer Discretionary
7.2%
Materials
6.67%
Health Care
4.39%
Other
4.28%
Consumer services
2.19%
Consumer Staples
2.13%
Communication Services
2.11%
Business services
1.79%

Region Breakdown

🇩🇪
Germany
91.83%
🏳️
Other
4.29%
🇬🇧
United Kingdom
1.3%
🇳🇱
Netherlands
1.1%
🇦🇹
Austria
1.07%
🇱🇺
Luxembourg
0.41%

Pricing

1D span: $246.10$247.32
52W span: $205.90$272.54

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