ComStage PSI20 UCITS ETF ISIN LU0444605215, WKN ETF047

 
 
 

Strategy of ComStage PSI20 UCITS ETF

Investment strategy

The PSI 20® index tracks the 20 largest and most liquid Portuguese stocks.

Factsheet EN    KIID DE
 

PSI 20® (1)

Equity (820) Portugal (1)

Quote

EUR 6.08
Last quote
21.11.17
5.10 52 weeks low/high 6.34
52 weeks low/high
 
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Risk and fees of ComStage PSI20 UCITS ETF

Risk

EUR 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 EUR) 13.66% Risk category
Inception Date 26 August 2010
Maximum drawdown
since inception (in EUR)
-39.99%
Maximum drawdown period 43 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

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

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 Total return index
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage PSI20 UCITS ETF

Return

1 year: 21.87%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
15.15% -9.93% 13.32% -25.97% 19.21%
1 month 3 months 6 months 1 year 3 years
-3.35% 1.69% 2.69% 21.87% 8.57%
 

Savings plan offers for the ComStage PSI20 UCITS ETF

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free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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free of charge
free of charge
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Documents for ComStage PSI20 UCITS ETF

 

Description of ComStage PSI20 UCITS ETF

The ComStage PSI20 UCITS ETF invests in stocks with focus Portugal. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage PSI20 UCITS ETF is a small ETF with 64m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— 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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