Fondak - A - EUR
- ISIN
- DE0008471012
- Provider
- Allianz Global Investors GmbH
- Close Price
- €206.62 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -2.10% | — |
| 1 Year | -7.08% | -7.08% |
| 3 Years | +10.04% | +3.23% |
| 5 Years | -1.33% | -0.27% |
| 10 Years | +49.02% | +4.07% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Germany Multi-Cap Value |
| Geographical Focus | Germany |
| Fund Size | €1,752,242,250 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Germany
94.3%
Netherlands
3.8%
Luxembourg
1.6%
Description
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.