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Index | iBoxx® EUR Liquid Sovereigns Diversified 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | EUR 6 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.56% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +0.45% |
1 month | +0.32% |
3 months | +0.36% |
6 months | +0.59% |
1 year | -0.64% |
3 years | +2.20% |
5 years | +4.41% |
Since inception (MAX) | - |
2023 | +1.75% |
2022 | +0.13% |
2021 | -0.03% |
2020 | +1.51% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | EUR 1.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.45 | 0.98% |
2020 | EUR 1.45 | 0.99% |
2019 | EUR 1.58 | 1.09% |
2018 | EUR 1.78 | 1.21% |
Volatility 1 year | 2.56% |
Volatility 3 years | 1.96% |
Volatility 5 years | 1.80% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES3 GF CNAVES3 | CB3LD7.F CB3LD7NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X503 | CBOXES3 GS CNAVES3 | CB3LD7.SG CB3LD7NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X503 | CBOXES3 GY CNAVES3 | CB3LD7.DE CB3LD7NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | 8 | 0.15% p.a. | Distributing | Full replication |