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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 |
AT0000856919 |
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First Issue Date |
07/02/90 |
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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 |
4.00% |
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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 |
5.88 |
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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 |
7,948,103.00 |
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Fund Volume (in Fund Currency) |
46,755,679.52 |
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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 |
12/15/09 |
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'A' Certificates (distribution) |
7,686,066 |
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Total Dividend |
1,537,213.20 |
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Dividend per Certificate |
0.20 |
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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 |
8,377,052.54 |
17.92% |
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Investment Certificates |
1,366,320.00 |
2.92% |
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Bonds |
35,461,206.85 |
75.84% |
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Derivatives |
0.00 |
0.00% |
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Cash |
911,214.90 |
1.95% |
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Claims and Debts |
639,885.23 |
1.37% |
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Total |
46,755,679.52 |
100.00% |
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Fund Administration |
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Contact Person |
Dr. Richard Igler |
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Telephone Number |
+43-1-50220-129 |
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Investment Company |
GUTMANN KAG |
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