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ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF ISIN LU0530118024, Valor Number 11555642
Strategy of ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF
Investment strategy
The Commerzbank Bund-Future Strategy Leverage index tracks the two times leveraged performance of the Commerzbank Bund-Future Strategy index. The Commerzbank Bund-Future Strategy index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.
315.27Risk and fees of ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF
Risk
CHF
4
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in CHF) |
7.14%
|
| Inception Date | 07 October 2010 |
Fees
0.20% p.a.
Total expense ratio
0.06%
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 | 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|Goldman Sachs|Barclays|BNP Paribas |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Performance of ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF
Return
1 year:
14.42%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 4.81% | 2.81% | 10.53% | 12.92% | -7.27% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 3.22% | 5.87% | 5.37% | 14.42% | 20.78% |
Description of ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF
The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF is a very small ETF with 4m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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ComStage Commerzbank Bund-Future Short TR UCITS ETFComStage Commerzbank Bund-Future Double Short TR UCITS ETF
— 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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