Fondak - A - EUR
- ISIN
- DE0008471012
- Provider
- Allianz Global Investors GmbH
- Close Price
- €201.94 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -3.81% | — |
| 1 Year | -4.21% | -4.21% |
| 3 Years | +19.20% | +6.02% |
| 5 Years | -4.94% | -1.01% |
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 | €1,696,346,815 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Germany
93.9%
Netherlands
3.8%
Luxembourg
1.2%
Other
1.0%
Description
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.