Interim profits are the gains contained in the sales or return price for interests received or accrued, which have not been distributed or retained by the fund yet and are thus not yet liable for taxation by the investor.
Our WMACCESS database comprises current and historical interim profits on more than 82,000 investment funds from 32 countries, including:
The data history of the interim profits reaches back to 1994 and by now comprises more than 89 million individual interim profits in 40 currencies.
All interim profits published by Wertpapier Mitteilungen (WM) are available at WMACCESS for query. For one single application of WMACCESS or infrequent queries we offer the affordable price model WMACCESS On-Demand, and also for regular or intensive query requirements we provide the appropriate price model.
The applications of the queried interim profits are manifold:
Click on the adjacent illustration. This screenshot shows how interim profits are presented in WMACCESS, ordered by currency and date of publication.
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As a rule, each interim profit is calculated and published every trading day. Many fund companies, however, correct their data afterwards, sometimes after months or even years. These notifications must be recognised and considered for the calculation of the taxable base.
We offer comfortable monitoring for corrections of interim profits. You will be informed automatically about alterations of all securities supervised or administered by you.
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Besides interim profits, also other tax relevant data for funds are comprised in the extensive WMACCESS data spectrum. These include: