Index | ComStage Alpha Deutschland Dividende Plus |
Investment focus | Equity, Germany, Dividend |
Fund size | GBP 11 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.50% |
Inception/ Listing Date | 14 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Comstage |
Fund Structure | Unit Trust / Unit Investment Trust (UIT) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services, Frankfurt |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Frankfurt |
Revision Company | PricewaterhouseCoopers, Frankfurt |
Fiscal Year End | 31 August |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -8.22% |
1 month | -0.63% |
3 months | +9.86% |
6 months | -6.76% |
1 year | -11.77% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +2.21% |
2022 | -13.29% |
2021 | - |
2020 | - |
Current dividend yield | 3.03% |
Dividends (last 12 months) | GBP 2.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.07 | 2.60% |
2019 | GBP 2.07 | 2.77% |
2018 | GBP 2.66 | 2.98% |
Volatility 1 year | 21.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.55 |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | F751 | - - | - - | - |
XETRA | EUR | F751 | F751 GY | F751.DE | Commerzbank AG |