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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 |
AT0000A08DZ9 |
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First Issue Date |
02/01/08 |
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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 |
by date |
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Cut-Off Time |
10:30 / T-2 |
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Value Date |
T+2 |
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5th + 20th / next stock exchange day |
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Actual Price Information |
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Net Asset Value |
97.18 |
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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 |
0.37 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (06/27/08) |
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 |
86,715.00 |
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Fund Volume (in Fund Currency) |
8,427,545.75 |
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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 |
12/01/09 |
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'T' Certificates (none distribution) |
86,715 |
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Total tax per certificate |
0.13 |
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Mandatory tax per certificate |
0.13 |
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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 |
8,318,915.59 |
98.71% |
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Bonds |
0.00 |
0.00% |
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Derivatives |
0.00 |
0.00% |
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Cash |
115,976.83 |
1.38% |
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Claims and Debts |
-7,346.67 |
-0.09% |
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Total |
8,427,545.75 |
100.00% |
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Fund Administration |
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Contact Person |
Petra Palla |
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Telephone Number |
+43-1-50220-325 |
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Investment Company |
GUTMANN KAG |
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