ComStage F.A.Z. Index UCITS ETF ISIN LU0650624025, Valor Number 13351130

 
 
 

Strategy of ComStage F.A.Z. Index UCITS ETF

Investment strategy

The F.A.Z Index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.

Factsheet EN   
 

F.A.Z. (1)

Equity (782) Germany (24)

Quote

CHF 34.12
Last quote
20/11/17
25.31 52 weeks low/high 35.09
52 weeks low/high
 
 

Risk and fees of ComStage F.A.Z. Index UCITS ETF

Risk

CHF 64 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.57% Risk category
Inception Date 28 September 2011
Maximum drawdown
since inception (in EUR)
-17.34%
Maximum drawdown period 22 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
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 No 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 -
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage F.A.Z. Index UCITS ETF

Return

1 year: 34.31%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
24.60% 4.28% 0.88% 0.89% 27.80%
1 month 3 months 6 months 1 year 3 years
1.90% 10.64% 11.36% 34.31% 36.01%
 

Documents for ComStage F.A.Z. Index UCITS ETF

 

Description of ComStage F.A.Z. Index UCITS ETF

The ComStage F.A.Z. Index UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Annually). F.A.Z. allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage F.A.Z. Index UCITS ETF is a small ETF with 64m 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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