ComStage ATX UCITS ETF ISIN LU0392496690, Ticker C031

 
 
  • This fund does only have marketing distribution rights for Germany, Austria, Switzerland, Luxembourg.
 
 
 

Strategy of ComStage ATX UCITS ETF

Investment strategy

The ATX® index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

 

ATX® (0)

Equity (692) Austria (0)

Quote

GBP 35.78
XETRA
20/07/18
33.59 52 weeks low/high 38.38
52 weeks low/high
 
 

Risk and fees of ComStage ATX UCITS ETF

Risk

GBP 15 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 GBP) 14.80% Risk category
Inception Date 01 December 2008
Maximum drawdown
since inception (in EUR)
-34.98%
Maximum drawdown period 71 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
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-LUXEMBOURG BRANCH
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 June
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 ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage ATX UCITS ETF

Return

1 year: 6.20%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.14% 37.57% 29.49% 6.12% -18.99%
1 month 3 months 6 months 1 year 3 years
2.87% -0.87% -6.80% 6.20% 76.11%
 

Description of ComStage ATX UCITS ETF

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

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage ATX UCITS ETF is a very small ETF with 15m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— 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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