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General Information
Fund Composition
Sector Allocation
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 |
AT0000856927 |
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First Issue Date |
10/17/90 |
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Fund Currency |
EUR |
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Financial Year |
11/01 - 10/31 |
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Up Front Sales Charge |
3.00% |
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Trading Frequence |
daily |
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Cut-Off Time |
10:30 / T-1 |
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Value Date |
T+2 |
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Actual Price Information |
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Net Asset Value |
5.31 |
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Mandatory tax per certificate |
0.03 |
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Total tax per certificate |
0.03 |
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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 |
0.02 |
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TIS per certificate |
0.10 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (02/07/08) |
100% |
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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 |
7,252,469.00 |
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Fund Volume (in Fund Currency) |
38,543,326.83 |
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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 |
01/04/10 |
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'A' Certificates (distribution) |
6,664,620 |
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Total Dividend |
1,999,386.00 |
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Dividend per Certificate |
0.30 |
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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 |
6,510,100.49 |
16.89% |
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Investment Certificates |
2,104,071.01 |
5.46% |
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Bonds |
27,937,068.03 |
72.48% |
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Derivatives |
0.00 |
0.00% |
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Cash |
1,421,159.75 |
3.69% |
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Claims and Debts |
570,927.55 |
1.48% |
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Total |
38,543,326.83 |
100.00% |
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Fund Administration |
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Contact Person |
Mag. Friedrich Strasser |
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Telephone Number |
+43-1-50220-216 |
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Investment Company |
GUTMANN KAG |
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