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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 |
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Fund Type |
distribution |
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ISIN |
AT0000A0DG12 |
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First Issue Date |
05/04/09 |
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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 |
0.50% |
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Trading Frequence |
daily |
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Cut-Off Time |
15:00 / T-1 |
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Value Date |
T+1 |
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Actual Price Information |
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Net Asset Value |
9.20 |
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Mandatory tax per certificate |
0.01 |
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Total tax per certificate |
0.01 |
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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 |
0.01 |
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TIS per certificate |
0.05 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (05/04/09) |
100% |
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Solvability II.1 Foundation IRB Approach |
n.a. |
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Intermediary profit per certificate |
0.04 |
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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 |
498,454.00 |
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Fund Volume (in Fund Currency) |
4,586,707.20 |
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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 |
02/15/10 |
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'A' Certificates (distribution) |
178,612 |
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Total Dividend |
26,791.80 |
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Dividend per Certificate |
0.15 |
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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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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 |
49,078,349.00 |
99.57% |
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Derivatives |
0.00 |
0.00% |
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Cash |
210,457.96 |
0.43% |
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Claims and Debts |
1,642.94 |
0.00% |
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Total |
49,290,449.90 |
100.00% |
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Fund Administration |
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Contact Person |
Mag. Stephan Wasmayer |
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Telephone Number |
+43-1-50220-288 |
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Investment Company |
GUTMANN KAG |
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