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General Information
Fund Composition
Performance
Historical Prices
TER/PTR
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Basic Information |
Type 'T' in EUR |
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Funds distributed in |
Austria, Germany |
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Fund Type |
none distribution |
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ISIN |
AT0000705884 |
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First Issue Date |
07/05/01 |
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Fund Currency |
EUR |
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Financial Year |
06/01 - 05/31 |
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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 |
751.12 |
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Mandatory tax per certificate |
1.35 |
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Total tax per certificate |
1.35 |
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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 |
1.08 |
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TIS per certificate |
82.66 |
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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 |
5.58 |
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Capital gains on the sale of securities(%) |
0.00% |
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Tax-free capital gain on foreign real estates(%) |
0.00% |
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Total Number of Certificates |
14,898.00 |
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Fund Volume (in Fund Currency) |
11,190,247.79 |
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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 |
08/02/10 |
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'T' Certificates (none distribution) |
15,041 |
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Total tax per certificate |
5.01 |
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Mandatory tax per certificate |
5.01 |
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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 |
0.00 |
0.00% |
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Bonds |
14,872,935.70 |
96.51% |
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Derivatives |
0.00 |
0.00% |
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Cash |
310,621.20 |
2.02% |
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Claims and Debts |
226,734.04 |
1.47% |
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Total |
15,410,290.94 |
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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