ComStage NYSE Arca Gold BUGS UCITS ETF ISIN LU0488317701, Ticker CD91

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

Strategy of ComStage NYSE Arca Gold BUGS UCITS ETF

Investment strategy

The NYSE Arca Gold BUGS (Basket of Unhedged Gold Stocks) index tracks unhedged gold-mining companies. The index provides exposure to short-term movements in the price of gold by including companies that do not hedge their gold production beyond 1.5 years.

  
 

NYSE Arca Gold BUGS (0)

Equity (665) World (122) Basic Materials (9)

Quote

GBP 13.48
Last quote
15/12/17
13.09 52 weeks low/high 17.81
52 weeks low/high
 
 

Risk and fees of ComStage NYSE Arca Gold BUGS UCITS ETF

Risk

GBP 194 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 29.32% Risk category
Inception Date 11 May 2010
Maximum drawdown
since inception (in USD)
-81.71%
Maximum drawdown period 75 Months

Fees

0.65% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
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 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 Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage NYSE Arca Gold BUGS UCITS ETF

Return

1 year: -0.29%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-9.32% 97.88% -29.30% -11.69% -54.85%
1 month 3 months 6 months 1 year 3 years
-5.08% -13.90% -9.99% -0.29% 27.58%
 

Description of ComStage NYSE Arca Gold BUGS UCITS ETF

The ComStage NYSE Arca Gold BUGS UCITS ETF invests in stocks with focus Basic Materials, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage NYSE Arca Gold BUGS UCITS ETF has 194m GBP 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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