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Basic Information |
Type 'V' in EUR |
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Funds distributed in |
Austria |
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Fund Type |
no distribution of dividends and taxes |
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ISIN |
AT0000506183 |
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First Issue Date |
06/28/06 |
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Fund Currency |
EUR |
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Financial Year |
07/01 - 06/30 |
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Up Front Sales Charge |
4.00% |
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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 |
10.05 |
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Mandatory tax per certificate |
0.00 |
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Total tax per certificate |
0.00 |
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therefrom SPESt per certificate |
0.00 |
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therefrom KESt on foreign dividends |
0.00 |
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EU-Tax per certificate |
0.00 |
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TIS per certificate |
1.03 |
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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 |
595.00 |
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Fund Volume (in Fund Currency) |
5,982.63 |
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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 |
08/02/10 |
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'V' Certificates (none distribution) |
595 |
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Mandatory tax per certificate |
0.04 |
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Total tax per certificate |
0.04 |
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therefrom SPESt per certificate |
0.00 |
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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 |
0.00 |
0.00% |
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Investment Certificates |
4,819,372.56 |
90.01% |
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Bonds |
0.00 |
0.00% |
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Derivatives |
0.00 |
0.00% |
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Cash |
541,420.56 |
10.11% |
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Claims and Debts |
-6,759.31 |
-0.13% |
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Total |
5,354,033.81 |
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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Fundmanager |
Uniqa Finanz-Service GmbH |
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