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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 |
AT0000A06VH3 |
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First Issue Date |
11/05/07 |
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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 |
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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A redemption fee of 2% is deducted, if the redemption order in written form has not arrived with the depository bank, 15 calendar days prior trade date. A corresponding note has to be made on the order. In absence of such note earliest execution with 2% disagio is made. |
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Actual Price Information |
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Net Asset Value |
99.32 |
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Mandatory tax per certificate |
0.23 |
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Total tax per certificate |
0.23 |
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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 |
0.18 |
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TIS per certificate |
0.90 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (08/31/10) |
12.36% |
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Solvability II.1 Foundation IRB Approach |
n.a. |
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Intermediary profit per certificate |
1.02 |
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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 |
1,898,773.00 |
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Fund Volume (in Fund Currency) |
188,590,899.82 |
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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) |
584,627 |
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Total Dividend |
1,461,567.50 |
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Dividend per Certificate |
2.50 |
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Mandatory tax per certificate |
0.64 |
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Total tax per certificate |
0.64 |
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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 |
187,313,520.11 |
99.32% |
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Derivatives |
0.00 |
0.00% |
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Cash |
1,106,466.36 |
0.59% |
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Claims and Debts |
170,913.35 |
0.09% |
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Total |
188,590,899.82 |
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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