ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF ISIN LU0444606965, Valor Number 10632218

Strategy of ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF

Investment strategy

The iBoxx® EUR Sovereigns Germany Capped 5-10 index tracks Euro denominated government bonds issued by the Federal Republic of Germany. Time to maturity: 5-10 years. Maximum weight per bond: 30%.

iBoxx® EUR Sovereigns Germany Capped 5-10 (0)

Bonds (252) Germany (5) Government (4) 7-10 (1)

Quote

CHF 167.87

XETRA
19/04/18

155.68

171.06

52 weeks low/high

Risk and fees of ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF

Risk

CHF 3 m

Fund size

Replication	Synthetic (Unfunded swap)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	EUR
Currency risk	Currency unhedged
Volatility 1 year (in CHF)	5.17%
Inception Date	07 October 2009
Maximum drawdown since inception (in EUR)	-6.28%
Maximum drawdown period	15 Months

Fees

0.12% p.a.

Total expense ratio

0.07%

4.00%

Compare (Bonds)

Dividend/ Taxes

Distribution policy	Distributing
Distribution frequency	Annually
Fund domicile	Luxembourg

Legal structure

Fund Structure	Company With Variable Capital (SICAV)
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, Luxembourg
Revision Company	PricewaterhouseCoopers, Luxembourg
Fiscal Year End	30 June
Swiss representative	-
Swiss paying agent	-

Tax Status

Germany	Tax transparent
Switzerland	No 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	Barclays \| Commerzbank \| Goldman Sachs
Collateral manager	Commerz Funds Solutions S.A.
Securities lending	No
Securities lending counterparty	-

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Performance of ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF

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Return

1 year: 7.70%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
-0.12%	7.98%	2.83%	-9.60%	8.74%

1 month	3 months	6 months	1 year	3 years
0.48%	0.12%	0.63%	7.70%	14.31%

Description of ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF

The ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF invests in Government Bonds with focus Germany. The bond maturities are between 7-10 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF is a very small ETF with 3m 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 stock exchange quotes 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:

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