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ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF ISIN LU0488317537, Valor Number 11058232
Strategy of ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF
Investment strategy
The iBoxx® EUR Germany Covered Capped 7-10 index tracks Euro denominated covered bonds issued by the German government. Time to maturity: 7-10 years. Maximum weight per issuer: 20%.
iBoxx® EUR Germany Covered Capped 7-10 (0)
Bonds (287) Germany (5) Covered Bonds (1) 7-10 (0)
310.62Risk and fees of ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF
Risk
CHF
2
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) |
1.82%
|
| Inception Date | 30 March 2010 |
Fees
0.17% p.a.
Total expense ratio
0.07%
4.00%
4.00%Compare
(Bonds)
Dividend/ Taxes
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
Legal structure
| Fund Structure | - |
| 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 June |
| 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 | 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 AG |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | Yes |
| Securities lending counterparty | Commerzbank AG |
Performance of ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF
Return
1 year:
1.38%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 0.00% | 8.89% | 2.64% | -10.08% | 11.44% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 0.00% | 0.00% | 0.00% | 1.38% | 11.30% |
Description of ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF
The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF is a very small ETF with 2m 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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