ComStage PSI20 Leverage UCITS ETF ISIN LU0444605306, Ticker CD48

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

Strategy of ComStage PSI20 Leverage UCITS ETF

Investment strategy

The PSI 20® Leverage index tracks the two times leveraged performance of PSI 20® on a daily basis. The PSI 20® index tracks the 20 largest and most liquid Portuguese stocks.

  
 

PSI 20® Leverage (2x) (0)

Equity (12) Portugal (0)

Quote

GBP 4.84
Last quote
17/11/17
3.11 52 weeks low/high 5.27
52 weeks low/high
 
 

Risk and fees of ComStage PSI20 Leverage UCITS ETF

Risk

GBP 6 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.09% Risk category
Inception Date 26 August 2010
Maximum drawdown
since inception (in EUR)
-69.24%
Maximum drawdown period 84 Months

Fees

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

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

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 -
Swiss paying agent -

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 PSI20 Leverage UCITS ETF

Return

1 year: 49.85%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
34.82% -10.25% 13.96% -50.84% 38.91%
1 month 3 months 6 months 1 year 3 years
-7.81% 0.21% 8.04% 49.85% 13.08%
 

Description of ComStage PSI20 Leverage UCITS ETF

The ComStage PSI20 Leverage UCITS ETF tracks the leveraged development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage PSI20 Leverage UCITS ETF is a very small ETF with 6m GBP 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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