Fondak A
Mutual Fund
Mutual Fund
ISIN: DE0008471012
Ticker: HJVD
DE0008471012
HJVD
Price
Price
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Historical dividends and forecast
Fondak A has so far distributed €3.587 in 2025.
€1.084
CHART BY
Industry Breakdown
- Industrial Machinery14.13%
- Packaged Software9.92%
- Multi-Line Insurance8.25%
- Life/ Health Insurance7.4%
- Regional Banks4.92%
- Semiconductors4.44%
- Not Classified3.46%
- Chemicals: Specialty3.45%
- Information Technology Services3.24%
- Major Pharmaceuticals2.88%
- Investment Banks/ Brokers2.88%
- Air Freight/ Couriers2.8%
- Aerospace & Defense2.7%
- Miscellaneous Commercial Services2.67%
Sector Breakdown
- Financials26.8%
- Information Technology22.33%
- Industrials20.32%
- Consumer Discretionary7.1%
- Materials7.1%
- Health Care4.21%
- Other3.47%
- Consumer Staples2.43%
- Communication Services2.28%
- Consumer services2.08%
- Business services1.88%
Region Breakdown
🇩🇪
Germany92.8%🏳️
Other3.46%🇳🇱
Netherlands1.13%🇬🇧
United Kingdom1.12%🇦🇹
Austria0.99%🇱🇺
Luxembourg0.5%
Pricing
- 1D span
- €209.25€211.59
- 52W span
- €188.76€232.87
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