Fondak - A - EUR
| ISIN | DE0008471012 |
| Provider | Allianz Global Investors GmbH |
| Close Price | €201.71 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | Sustainable |
* Data as of 13 May 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -4.93% | — |
| 1 Year | -9.99% | -9.99% |
| 3 Years | +9.27% | +2.99% |
| 5 Years | +2.44% | +0.48% |
| 10 Years | +53.21% | +4.36% |
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
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Country Exposure
Germany
93.1%
Netherlands
4.1%
United Kingdom
1.2%
Austria
0.8%
Other
0.8%
Description
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.