ComStage MSCI North America TRN UCITS ETF ISIN LU0392494992, Valor Number 4878174

 
 
 

Strategy of ComStage MSCI North America TRN UCITS ETF

Investment strategy

The MSCI North America index tracks stocks from developed North American countries (Canada and United States).

Factsheet EN   
 

MSCI North America (2)

Equity (782) North America (4)

Quote

CHF 71.77
Last quote
22/11/17
61.21 52 weeks low/high 72.43
52 weeks low/high
 
 

Risk and fees of ComStage MSCI North America TRN UCITS ETF

Risk

CHF 127 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.53% Risk category
Inception Date 03 December 2008
Maximum drawdown
since inception (in USD)
-17.41%
Maximum drawdown period 13 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 July
Swiss representative Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich
Swiss paying agent Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage MSCI North America TRN UCITS ETF

Return

1 year: 17.83%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
14.56% 13.81% -0.86% 26.15% 27.16%
1 month 3 months 6 months 1 year 3 years
2.34% 10.53% 11.93% 17.83% 32.66%
 

Documents for ComStage MSCI North America TRN UCITS ETF

 

Description of ComStage MSCI North America TRN UCITS ETF

The ComStage MSCI North America TRN UCITS ETF invests in stocks with focus North America. The dividends in the fund are reinvested (accumulating). MSCI North America allows a broad investment with low fees in appr. 729 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI North America TRN UCITS ETF has 127m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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