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General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
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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 |
AT0000A0F9A0 |
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First Issue Date |
10/01/09 |
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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-1 |
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Value Date |
T+2 |
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Actual Price Information |
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Net Asset Value |
97.08 |
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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 |
0.00 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (10/01/09) |
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 |
13,000.00 |
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Fund Volume (in Fund Currency) |
1,262,072.76 |
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Price Date |
09/08/10 |
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Last Dividend/Tax Payment |
in Fund Currency |
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Date |
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'V' Certificates (none distribution) |
0 |
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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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Fund Volume Composition |
in Fund Currency |
in % |
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Shares |
306,809.00 |
21.07% |
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Investment Certificates |
0.00 |
0.00% |
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Bonds |
205,344.00 |
14.10% |
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Derivatives |
0.00 |
0.00% |
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Cash |
946,041.89 |
64.96% |
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Claims and Debts |
-1,957.09 |
-0.13% |
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Total |
1,456,237.80 |
100.00% |
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Fund Administration |
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Fundmanager |
Advisory Invest GmbH |
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