Fondak A
Mutual Fund
Mutual Fund
ISIN: DE0008471012
Ticker: HJVD
DE0008471012
HJVD
Price
Price
CHART BY
Data
TER
- 1.69%
Fund Volume
- $1.95B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Allianz
Historical dividends and forecast
The next dividend will be paid on 20.08.2026
$1.467
CHART BY
Industry Breakdown
- Industrial Machinery13.73%
- Investment Managers9.33%
- Aerospace & Defense8%
- Packaged Software7.64%
- Life/ Health Insurance7.1%
- Semiconductors4.9%
- Regional Banks3.58%
- Chemicals: Specialty3.5%
- Investment Banks/ Brokers3.37%
- Air Freight/ Couriers3.29%
- Information Technology Services3.14%
- Apparel/ Footwear2.69%
- Major Telecommunications2.55%
- Motor Vehicles2.48%
Sector Breakdown
- Industrials28.22%
- Financials25.83%
- Information Technology19.11%
- Consumer Discretionary7.11%
- Materials6.43%
- Health Care4.71%
- Communication Services2.55%
- Consumer Staples2.55%
- Consumer services1.88%
- Business services1.19%
- Other0.42%
Region Breakdown
🇩🇪
Germany93.65%🇳🇱
Netherlands3.94%🇬🇧
United Kingdom1.21%🇦🇹
Austria0.79%🏳️
Other0.41%
Pricing
- 1D span
- $222.65$228.23
- 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