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General Information
Fund Composition
Performance
Historical Prices
TER/PTR
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Basic Information |
Type 'A' in EUR |
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Funds distributed in |
Austria, Germany |
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Fund Type |
distribution |
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ISIN |
AT0000611181 |
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First Issue Date |
12/01/04 |
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Fund Currency |
EUR |
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Financial Year |
12/01 - 11/30 |
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Up Front Sales Charge |
2.00% |
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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 |
103.89 |
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Mandatory tax per certificate |
0.57 |
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Total tax per certificate |
0.57 |
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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 |
0.46 |
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TIS per certificate |
2.30 |
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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 |
2.32 |
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Capital gains on the sale of securities(%) |
0.00% |
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Tax-free capital gain on foreign real estates(%) |
0.00% |
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Total Number of Certificates |
1,048,945.00 |
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Fund Volume (in Fund Currency) |
108,983,770.93 |
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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 |
02/01/10 |
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'A' Certificates (distribution) |
926,767 |
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Total Dividend |
3,021,260.42 |
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Dividend per Certificate |
3.26 |
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Mandatory tax per certificate |
0.81 |
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Total tax per certificate |
0.81 |
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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 |
0.00 |
0.00% |
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Bonds |
107,287,018.10 |
98.44% |
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Derivatives |
0.00 |
0.00% |
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Cash |
48,164.21 |
0.04% |
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Claims and Debts |
1,648,588.62 |
1.51% |
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Total |
108,983,770.93 |
100.00% |
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Fund Administration |
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Contact Person |
Mag. Thomas Neuhold |
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Telephone Number |
+43-1-50220-326 |
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Investment Company |
GUTMANN KAG |
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