ComStage Vermögensstrategie Offensiv UCITS ETF ISIN DE000ETF7037, WKN ETF703

 
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Strategy of ComStage Vermögensstrategie Offensiv UCITS ETF

Investment strategy

The ComStage Vermögensstrategie Offensiv index tracks a diversified ETF portfolio. The initial allocation is made up of the following asset classes: 80% of global equities spread across geographies and across sectors, 10% of bonds and 10% commodities. Annually, the index is rebalanced.

 

ComStage Vermögensstrategie Offensiv (1)

Equity (952) World (153) Multi-Asset Strategy (2)

Quote

EUR 108.05
XETRA
22/07/19
92.09 52 weeks low/high 108.58
52 weeks low/high
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Risk and fees of ComStage Vermögensstrategie Offensiv UCITS ETF

Risk

EUR 5 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 EUR) 9.75% Risk category
Inception Date 07 March 2018
Maximum drawdown
since inception (in EUR)
-11.34%
Maximum drawdown period 6 Months

Fees

0.55% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services, Frankfurt
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Frankfurt
Revision Company EY Deutschland
Fiscal Year End 30 September
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
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage Vermögensstrategie Offensiv UCITS ETF

Return

1 year: 4.41%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.44% - - - -
1 month 3 months 6 months 1 year 3 years
1.64% 0.48% 9.33% 4.41% -
 

Savings plan offers for the ComStage Vermögensstrategie Offensiv UCITS ETF

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Description of ComStage Vermögensstrategie Offensiv UCITS ETF

The ComStage Vermögensstrategie Offensiv UCITS ETF tracks a Multi-Asset Strategy, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage Vermögensstrategie Offensiv UCITS ETF is a very small ETF with 5m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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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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