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General Information
Fund Composition
Sector Allocation
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 |
AT0000A00X95 |
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First Issue Date |
06/01/06 |
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Fund Currency |
EUR |
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Financial Year |
04/01 - 03/31 |
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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-2 |
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Value Date |
T+2 |
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Actual Price Information |
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Net Asset Value |
110.99 |
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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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EU-Tax per certificate |
0.03 |
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TIS per certificate |
0.15 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (08/31/10) |
78.04% |
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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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Capital gains on the sale of securities(%) |
14.74% |
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Tax-free capital gain on foreign real estates(%) |
0.00% |
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Total Number of Certificates |
977,363.00 |
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Fund Volume (in Fund Currency) |
108,484,925.82 |
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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 |
06/01/10 |
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'A' Certificates (distribution) |
952,402 |
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Total Dividend |
571,441.20 |
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Dividend per Certificate |
0.60 |
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Mandatory tax per certificate |
0.08 |
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Total tax per certificate |
0.08 |
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therefrom SPESt per certificate |
0.00 |
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therefrom KESt on foreign dividends |
0.04 |
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Fund Volume Composition |
in Fund Currency |
in % |
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Shares |
80,844,445.05 |
74.52% |
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Investment Certificates |
0.00 |
0.00% |
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Bonds |
23,399,217.47 |
21.57% |
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Derivatives |
0.00 |
0.00% |
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Cash |
4,258,806.77 |
3.93% |
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Claims and Debts |
-17,543.47 |
-0.02% |
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Total |
108,484,925.82 |
100.00% |
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Fund Administration |
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Contact Person |
Mag. Silvia Pecha |
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Telephone Number |
+43-1-50220-268 |
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Investment Company |
GUTMANN KAG |
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Fundmanager |
Lazard Asset Management LLC |
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