ComStage HSI UCITS ETF ISIN LU0488316729, Valor Number 11058186

 
 
 

Strategy of ComStage HSI UCITS ETF

Investment strategy

The Hang Seng (price) index (HSI) tracks the largest and most liquid blue chip stocks listed on the Hongkong stock exchange.

Factsheet EN   
 

Hang Seng (HSI) (2)

Equity (782) Hong Kong (3)

Quote

CHF 43.32
Last quote
17/11/17
32.65 52 weeks low/high 43.56
52 weeks low/high
 
 

Risk and fees of ComStage HSI UCITS ETF

Risk

CHF 26 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.01% Risk category
Inception Date 02 July 2010
Maximum drawdown
since inception (in HKD)
-30.38%
Maximum drawdown period 26 Months

Fees

0.55% 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 Price index
Swap counterparty Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage HSI UCITS ETF

Return

1 year: 29.90%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
30.56% 6.11% -4.14% 14.58% 2.41%
1 month 3 months 6 months 1 year 3 years
5.25% 11.79% 18.85% 29.90% 37.74%
 

Documents for ComStage HSI UCITS ETF

 

Description of ComStage HSI UCITS ETF

The ComStage HSI UCITS ETF invests in stocks with focus Hong Kong. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage HSI UCITS ETF is a small ETF with 26m 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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