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.

 

Bund-Future Leverage (2x) (1)

Bonds (6) Germany (3) Government (3) 7-10 (3)

Quote

CHF 290.74
XETRA
26/04/18
262.06 52 weeks low/high 300.74
52 weeks low/high
 
 

Risk and fees of ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF

Risk

CHF 4 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 8.63% Risk category
Inception Date 07 October 2010
Maximum drawdown
since inception (in EUR)
-12.90%
Maximum drawdown period 15 Months

Fees

0.20% p.a.
Total expense ratio
0.07% Compare 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 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 Barclays | Commerzbank | Goldman Sachs
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: 7.99%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.72% 10.53% 12.92% -7.27% 30.34%
1 month 3 months 6 months 1 year 3 years
-1.42% 0.53% -0.63% 7.99% 23.36%
 

Description of ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF

The ComStage Commerzbank Bund-Future Leveraged TR UCITS ETF tracks the leveraged development of the index.

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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— 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:ETFinfo
 

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