ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF ISIN LU0444606536, WKN ETF508

 
 
 

Strategy of ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 15+ index tracks the most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 15.5 years. Maximum weight per country: 4 bonds respectively 20%.

Factsheet EN    KIID DE
 

iBoxx® EUR Liquid Sovereigns Diversified 15+ (1)

Bonds (273) Europe (134) Government (76) 10+ (14)

Quote

EUR 200.07
Last quote
17.11.17
185.28 52 weeks low/high 202.37
52 weeks low/high
 
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Risk and fees of ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF

Risk

EUR 5 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.37% Risk category
Inception Date 08 October 2009
Maximum drawdown
since inception (in EUR)
-16.13%
Maximum drawdown period 20 Months

Fees

0.12% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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 Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF

Return

1 year: 1.05%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-0.25% 8.20% 0.93% 32.16% -1.06%
1 month 3 months 6 months 1 year 3 years
0.79% 1.47% 4.33% 1.05% 15.45%
 

Savings plan offers for the ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF

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Documents for ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF

 

Description of ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF

The ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage iBoxx EUR Liquid Sovereigns Diversified 15+ TR UCITS ETF is a very small ETF with 5m Euro 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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