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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, Germany |
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Fund Type |
distribution |
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ISIN |
AT0000973029 |
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First Issue Date |
12/28/95 |
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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 |
5.00% |
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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 |
127.11 |
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Mandatory tax per certificate |
0.34 |
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Total tax per certificate |
0.34 |
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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 |
0.27 |
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TIS per certificate |
1.35 |
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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 |
1.37 |
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Capital gains on the sale of securities(%) |
2.62% |
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Tax-free capital gain on foreign real estates(%) |
0.00% |
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Total Number of Certificates |
537,103.00 |
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Fund Volume (in Fund Currency) |
68,275,752.45 |
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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 |
02/15/10 |
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'A' Certificates (distribution) |
502,139 |
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Total Dividend |
326,390.35 |
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Dividend per Certificate |
0.65 |
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Mandatory tax per certificate |
0.63 |
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Total tax per certificate |
0.63 |
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therefrom SPESt per certificate |
0.00 |
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therefrom KESt on foreign dividends |
0.02 |
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Fund Volume Composition |
in Fund Currency |
in % |
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Shares |
15,519,727.30 |
22.73% |
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Investment Certificates |
0.00 |
0.00% |
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Bonds |
46,900,708.17 |
68.69% |
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Derivatives |
0.00 |
0.00% |
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Cash |
4,975,004.99 |
7.29% |
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Claims and Debts |
880,311.99 |
1.29% |
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Total |
68,275,752.45 |
100.00% |
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Fund Administration |
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Contact Person |
Dr. Alexandra Norman-Audenhove |
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Telephone Number |
+43-1-50220-350 |
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Investment Company |
GUTMANN KAG |
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Fundmanager |
Hauck & Aufhäuser Investmentgesellschaft S.A. |
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