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General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
TER/PTR
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Basic Information |
Type 'T' in EUR |
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Funds distributed in |
Austria |
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Fund Type |
none distribution |
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ISIN |
AT0000619390 |
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First Issue Date |
10/01/04 |
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Fund Currency |
EUR |
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Financial Year |
08/01 - 07/31 |
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Up Front Sales Charge |
5.00% |
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Trading Frequence |
daily |
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Cut-Off Time |
10:30 / T-2 |
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Value Date |
T+2 |
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Actual Price Information |
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Net Asset Value |
98.37 |
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Mandatory tax per certificate |
0.36 |
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Total tax per certificate |
0.36 |
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therefrom SPESt per certificate |
0.22 |
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therefrom KESt on foreign dividends |
0.00 |
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EU-Tax per certificate |
0.11 |
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TIS per certificate |
1.79 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (02/07/08) |
100% |
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Solvability II.1 Foundation IRB Approach |
n.a. |
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Intermediary profit per certificate |
0.00 |
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Total Number of Certificates |
58,628.00 |
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Fund Volume (in Fund Currency) |
5,767,568.18 |
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Price Date |
09/09/10 |
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Last Dividend/Tax Payment |
in Fund Currency |
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Date |
09/15/09 |
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'T' Certificates (none distribution) |
71,848 |
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Total tax per certificate |
0.09 |
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Mandatory tax per certificate |
0.09 |
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therefrom SPESt per certificate |
0.05 |
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therefrom KESt on foreign dividends |
0.00 |
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Fund Volume Composition |
in Fund Currency |
in % |
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Shares |
2,198,291.84 |
38.11% |
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Investment Certificates |
2,022,110.36 |
35.06% |
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Bonds |
1,167,566.10 |
20.24% |
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Derivatives |
0.00 |
0.00% |
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Cash |
351,140.89 |
6.09% |
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Claims and Debts |
28,458.99 |
0.49% |
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Total |
5,767,568.18 |
100.00% |
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Fund Administration |
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Contact Person |
Mag. Friedrich Strasser |
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Telephone Number |
+43-1-50220-216 |
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Investment Company |
GUTMANN KAG |
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