Fondak - A - EUR
- ISIN
- DE0008471012
- Provider
- Allianz Global Investors GmbH
- Close Price
- €202.07 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -2.58% | — |
| 1 Year | -1.88% | -1.88% |
| 3 Years | +12.43% | +3.98% |
| 5 Years | -5.85% | -1.20% |
| 10 Years | +44.97% | +3.78% |
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 | €1,786,087,747 |
| Total Expense Ratio | 1.70% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Germany
94.2%
Netherlands
4.1%
Luxembourg
1.4%
Description
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.