| |
|
General Information
Fund Composition
Sector Allocation
Performance
Historical Prices
TER/PTR
|
|
Basic Information |
Type 'A' in CHF |
|
|
|
|
|
|
Funds distributed in |
Austria, Switzerland |
|
|
Fund Type |
distribution |
|
|
ISIN |
AT0000803697 |
|
|
First Issue Date |
12/03/97 |
|
|
Fund Currency |
EUR |
|
|
Financial Year |
01/01 - 12/31 |
|
|
Up Front Sales Charge |
5.00% |
|
|
Trading Frequence |
daily |
|
|
Cut-Off Time |
10:30 / T-1 |
|
|
Value Date |
T+2 |
|
|
| |
|
Actual Price Information |
|
|
|
|
|
|
|
Net Asset Value |
136.69 |
|
|
Mandatory tax per certificate |
0.08 |
|
|
Total tax per certificate |
0.08 |
|
|
therefrom SPESt per certificate |
0.00 |
|
|
therefrom KESt on foreign dividends |
0.00 |
|
|
EU-Tax per certificate |
0.06 |
|
|
TIS per certificate |
0.32 |
|
|
Solvability |
n.a. |
|
|
Solvability II Standardised Approach (02/07/08) |
100% |
|
|
Solvability II.1 Foundation IRB Approach |
n.a. |
|
|
Intermediary profit per certificate |
0.08 |
|
|
Capital gains on the sale of securities(%) |
4.01% |
|
|
Tax-free capital gain on foreign real estates(%) |
0.00% |
|
|
Total Number of Certificates |
67,370.00 |
|
|
Fund Volume (in Fund Currency) |
7,136,289.96 |
|
|
Price Date |
09/08/10 |
|
|
Currency exchange rate (EUR/CHF) |
1.290500 |
|
|
| |
|
Last Dividend/Tax Payment |
in Fund Currency (EUR) |
|
|
|
|
|
|
Date |
02/15/10 |
|
|
'A' Certificates (distribution) |
51,352 |
|
|
Total Dividend |
7,702.80 |
|
|
Dividend per Certificate |
0.15 |
|
|
Mandatory tax per certificate |
0.13 |
|
|
Total tax per certificate |
0.13 |
|
|
therefrom SPESt per certificate |
0.00 |
|
|
therefrom KESt on foreign dividends |
0.02 |
|
|
| |
|
|
|
|
|
|
Fund Volume Composition |
in Fund Currency (EUR) |
in % |
|
|
Shares |
3,387,480.53 |
47.47% |
|
|
Investment Certificates |
0.00 |
0.00% |
|
|
Bonds |
3,634,407.07 |
50.93% |
|
|
Derivatives |
0.00 |
0.00% |
|
|
Cash |
60,063.53 |
0.84% |
|
|
Claims and Debts |
54,338.83 |
0.76% |
|
|
Total |
7,136,289.96 |
100.00% |
|
|
| |
|
|
|
|
|
Fund Administration |
|
|
|
Contact Person |
Dr. Alexandra Norman-Audenhove |
|
|
Telephone Number |
+43-1-50220-350 |
|
|
Investment Company |
GUTMANN KAG |
|
|
Fundmanager |
Hauck & Aufhäuser Investmentgesellschaft S.A. |
|
|
| |
|
|
|
