| |
|
General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
TER/PTR
|
|
Basic Information |
Type 'T' in EUR |
|
|
|
|
|
|
Funds distributed in |
Austria |
|
|
Fund Type |
none distribution |
|
|
ISIN |
AT0000740634 |
|
|
First Issue Date |
07/03/00 |
|
|
Fund Currency |
EUR |
|
|
Financial Year |
07/01 - 06/30 |
|
|
Up Front Sales Charge |
4.00% |
|
|
Trading Frequence |
daily |
|
|
Cut-Off Time |
10:30 / T-2 |
|
|
Value Date |
T+2 |
|
|
| |
|
Actual Price Information |
|
|
|
|
|
|
|
Net Asset Value |
5.94 |
|
|
Mandatory tax per certificate |
0.00 |
|
|
Total tax per certificate |
0.00 |
|
|
therefrom SPESt per certificate |
0.00 |
|
|
therefrom KESt on foreign dividends |
0.00 |
|
|
EU-Tax per certificate |
n.a. |
|
|
TIS per certificate |
n.a. |
|
|
Solvability |
n.a. |
|
|
Solvability II Standardised Approach (02/07/08) |
100% |
|
|
Solvability II.1 Foundation IRB Approach |
n.a. |
|
|
Intermediary profit per certificate |
0.00 |
|
|
Total Number of Certificates |
4,893,402.00 |
|
|
Fund Volume (in Fund Currency) |
29,067,583.43 |
|
|
Price Date |
09/10/10 |
|
|
| |
|
Last Dividend/Tax Payment |
in Fund Currency |
|
|
|
|
|
|
Date |
08/03/09 |
|
|
'T' Certificates (none distribution) |
4,656,373 |
|
|
Total tax per certificate |
0.01 |
|
|
Mandatory tax per certificate |
0.01 |
|
|
therefrom SPESt per certificate |
0.00 |
|
|
therefrom KESt on foreign dividends |
0.00 |
|
|
| |
|
|
|
|
|
|
Fund Volume Composition |
in Fund Currency |
in % |
|
|
Shares |
0.00 |
0.00% |
|
|
Investment Certificates |
23,883,472.22 |
82.16% |
|
|
Bonds |
0.00 |
0.00% |
|
|
Derivatives |
0.00 |
0.00% |
|
|
Cash |
5,201,180.21 |
17.89% |
|
|
Claims and Debts |
-16,234.75 |
-0.06% |
|
|
Total |
29,068,417.68 |
100.00% |
|
|
| |
|
|
|
|
|
Fund Administration |
|
|
|
Contact Person |
Mag. Friedrich Strasser |
|
|
Telephone Number |
+43-1-50220-216 |
|
|
Investment Company |
GUTMANN KAG |
|
|
Fundmanager |
Uniqa Finanz-Service GmbH |
|
|
| |
|
|
|
