Fondak - A - EUR
| ISIN | DE0008471012 |
| Provider | Allianz Global Investors GmbH |
| Close Price | €208.75 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | Sustainable |
* Data as of 29 May 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -1.61% | — |
| 1 Year | -7.95% | -7.95% |
| 3 Years | +14.83% | +4.71% |
| 5 Years | +2.66% | +0.53% |
| 10 Years | +51.83% | +4.26% |
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 | €1,707,433,530 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life Wealth IT
Country Exposure
Germany
95.5%
Netherlands
2.6%
Luxembourg
1.9%
Description
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.