| |
|
General Information
Fund Composition
Performance
Historical Prices
TER/PTR
|
|
Basic Information |
Type 'A' in EUR |
|
|
|
|
|
|
Funds distributed in |
Austria, Germany |
|
|
Fund Type |
distribution |
|
|
ISIN |
AT0000856802 |
|
|
First Issue Date |
02/02/87 |
|
|
Fund Currency |
EUR |
|
|
Financial Year |
11/01 - 10/31 |
|
|
Up Front Sales Charge |
3.00% |
|
|
Trading Frequence |
daily |
|
|
Cut-Off Time |
10:30 / T-1 |
|
|
Value Date |
T+2 |
|
|
| |
|
Actual Price Information |
|
|
|
|
|
|
|
Net Asset Value |
69.64 |
|
|
Mandatory tax per certificate |
0.47 |
|
|
Total tax per certificate |
0.47 |
|
|
therefrom SPESt per certificate |
0.00 |
|
|
therefrom KESt on foreign dividends |
0.00 |
|
|
EU-Tax per certificate |
0.38 |
|
|
TIS per certificate |
1.90 |
|
|
Solvability |
n.a. |
|
|
Solvability II Standardised Approach (02/07/08) |
100% |
|
|
Solvability II.1 Foundation IRB Approach |
n.a. |
|
|
Intermediary profit per certificate |
1.92 |
|
|
Capital gains on the sale of securities(%) |
0.00% |
|
|
Tax-free capital gain on foreign real estates(%) |
0.00% |
|
|
Total Number of Certificates |
1,729,889.00 |
|
|
Fund Volume (in Fund Currency) |
120,470,890.78 |
|
|
Price Date |
09/09/10 |
|
|
| |
|
Last Dividend/Tax Payment |
in Fund Currency |
|
|
|
|
|
|
Date |
12/15/09 |
|
|
'A' Certificates (distribution) |
1,480,848 |
|
|
Total Dividend |
3,405,950.40 |
|
|
Dividend per Certificate |
2.30 |
|
|
Mandatory tax per certificate |
0.57 |
|
|
Total tax per certificate |
0.57 |
|
|
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 |
0.00 |
0.00% |
|
|
Bonds |
117,665,959.35 |
97.67% |
|
|
Derivatives |
0.00 |
0.00% |
|
|
Cash |
723,338.46 |
0.60% |
|
|
Claims and Debts |
2,081,592.97 |
1.73% |
|
|
Total |
120,470,890.78 |
100.00% |
|
|
| |
|
|
|
|
|
Fund Administration |
|
|
|
Contact Person |
Mag. Thomas Neuhold |
|
|
Telephone Number |
+43-1-50220-326 |
|
|
Investment Company |
GUTMANN KAG |
|
|
| |
|
|
|
