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General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
TER/PTR
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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 |
AT0000A05DD2 |
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First Issue Date |
05/02/07 |
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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 |
87.83 |
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Mandatory tax per certificate |
0.21 |
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Total tax per certificate |
0.21 |
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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 |
n.a. |
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TIS per certificate |
n.a. |
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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 |
0.75 |
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Capital gains on the sale of securities(%) |
7.32% |
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Tax-free capital gain on foreign real estates(%) |
0.00% |
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Total Number of Certificates |
143,853.00 |
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Fund Volume (in Fund Currency) |
12,635,333.64 |
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Price Date |
09/10/10 |
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Last Dividend/Tax Payment |
in Fund Currency |
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Date |
06/01/10 |
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'T' Certificates (none distribution) |
144,952 |
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Total tax per certificate |
0.73 |
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Mandatory tax per certificate |
0.73 |
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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 |
1,263,843.83 |
10.00% |
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Investment Certificates |
8,851,298.76 |
70.05% |
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Bonds |
2,113,424.82 |
16.73% |
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Derivatives |
0.00 |
0.00% |
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Cash |
392,917.29 |
3.11% |
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Claims and Debts |
13,848.94 |
0.11% |
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Total |
12,635,333.64 |
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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