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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 (287) Germany (5) Government (4) 7-10 (1)
172.35Risk 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) |
4.73%
|
| Inception Date | 07 October 2009 |
Fees
0.12% p.a.
Total expense ratio
0.07%
4.00%
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 Branch |
| Revision Company | EY 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 | Commerzbank|Goldman Sachs|Barclays|BNP Paribas |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Performance of ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF
Return
1 year:
-0.65%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -1.33% | 7.98% | 2.83% | -9.60% | 8.74% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 2.16% | -2.02% | -2.89% | -0.65% | 8.13% |
Description of ComStage iBoxx EUR Sovereigns Germany Capped 5-10 TR UCITS ETF
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.
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