Fondak
DE0008471012 | 847101
A (EUR)
Redemption Price
Redemption Price 191,0800 EURRedemption Price Change
Redemption Price Change -0,88%Summary Risk Indicator
Fund for German equities
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.
Key Facts
as of 02/04/2026
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Swiss Valor Number
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322378
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Benchmark
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60% DEUTSCHE BOERSE DAX NET RETURN, 30% DEUTSCHE BOERSE MDAX NET RETURN, 10% DEUTSCHE BOERSE SDAX NET RETURN REBASED LAST BUSINESS DAY OF MONTH IN EUR
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Shareclass Launch Date
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30/10/1950
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Shareclass Assets
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Fund Assets
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1.650.829.250,5600
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Reinvest Type
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Distributing
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TER
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1,70 %
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Fund manager
Grillenberger, Thomas
Since 02/01/2025
Orsini, Cesare
Since 17/03/2026
Dudacy, Stefan
Since 02/01/2025
Opportunities
- High return potential of stocks in the long run
- Investments specifically in the German stock market
- Broad diversification across numerous securities
- Possible extra returns through single security analysis and active management
Risks
- High volatility of stocks, losses possible. The volatility of fund unit prices may be strongly increased.
- Underperformance of the German stock market possible
- Limited participation in the yield potential of single securities
- Success of single security analysis and active management not guaranteed
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Fondak is an open-ended investment fund organised under the laws of Germany. The value of the fund units/shares may be subject to highly elevated volatility. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management companyAllianz Global Investors GmbH in the fund’s country of domicile, Germany, [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.