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General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
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Basic Information |
Type 'A' in EUR |
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Funds distributed in |
Austria |
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Fund Type |
distribution |
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ISIN |
AT0000857248 |
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First Issue Date |
07/01/99 |
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Fund Currency |
EUR |
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Financial Year |
10/01 - 09/30 |
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Up Front Sales Charge |
0.00% |
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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 |
118.68 |
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Mandatory tax per certificate |
0.44 |
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Total tax per certificate |
0.44 |
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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 |
0.35 |
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TIS per certificate |
1.75 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (09/18/08) |
150% |
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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 |
302,900.00 |
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Fund Volume (in Fund Currency) |
35,949,205.10 |
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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 |
12/01/09 |
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'A' Certificates (distribution) |
234,200 |
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Total Dividend |
145,204.00 |
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Dividend per Certificate |
0.62 |
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Mandatory tax per certificate |
0.62 |
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Total tax per certificate |
0.62 |
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therefrom SPESt per certificate |
0.06 |
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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 |
24,807,747.08 |
69.01% |
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Bonds |
6,777,788.81 |
18.85% |
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Derivatives |
0.00 |
0.00% |
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Cash |
4,291,420.61 |
11.94% |
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Claims and Debts |
72,248.60 |
0.20% |
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Total |
35,949,205.10 |
100.00% |
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Fund Administration |
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Contact Person |
Petra Palla |
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Telephone Number |
+43-1-50220-325 |
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Investment Company |
GUTMANN KAG |
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