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Basic Information |
Type 'T' in EUR |
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Funds distributed in |
Austria |
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Fund Type |
none distribution |
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ISIN |
AT0000810247 |
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First Issue Date |
04/22/99 |
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Fund Currency |
EUR |
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Financial Year |
01/01 - 12/31 |
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Up Front Sales Charge |
3.00% |
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Trading Frequence |
weekly |
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Cut-Off Time |
10:30 / T-2 |
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Value Date |
T+2 |
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Friday / next stock exchange day |
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Actual Price Information |
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Net Asset Value |
9.70 |
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Mandatory tax per certificate |
0.00 |
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Total tax per certificate |
0.00 |
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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 |
0.00 |
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TIS per certificate |
0.08 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (02/07/08) |
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 |
13,335.00 |
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Fund Volume (in Fund Currency) |
129,378.01 |
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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 |
04/30/10 |
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'T' Certificates (none distribution) |
501,015 |
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Total tax per certificate |
0.00 |
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Mandatory tax per certificate |
0.00 |
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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 |
119,553.85 |
92.41% |
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Bonds |
0.00 |
0.00% |
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Derivatives |
0.00 |
0.00% |
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Cash |
11,913.84 |
9.21% |
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Claims and Debts |
-2,089.68 |
-1.62% |
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Total |
129,378.01 |
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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