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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 |
AT0000610944 |
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First Issue Date |
02/01/05 |
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Fund Currency |
EUR |
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Financial Year |
02/01 - 01/31 |
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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 |
92.37 |
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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 |
0.00 |
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Solvability |
n.a. |
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Solvability II Standardised Approach (02/07/08) |
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 |
8,554.00 |
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Fund Volume (in Fund Currency) |
790,211.34 |
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Price Date |
09/10/10 |
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Last Dividend/Tax Payment |
in Fund Currency |
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Date |
04/01/10 |
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'A' Certificates (distribution) |
11,602 |
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Total Dividend |
812.14 |
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Dividend per Certificate |
0.07 |
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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 |
0.00 |
0.00% |
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Investment Certificates |
753,025.57 |
95.29% |
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Bonds |
0.00 |
0.00% |
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Derivatives |
0.00 |
0.00% |
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Cash |
38,726.62 |
4.90% |
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Claims and Debts |
-1,540.85 |
-0.19% |
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Total |
790,211.34 |
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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