ComStage Commerzbank Bund-Future TR UCITS ETF ISIN LU0508799334, Ticker 5X60

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

Strategy of ComStage Commerzbank Bund-Future TR UCITS ETF

Investment strategy

The Commerzbank Bund-Future Strategy index tracks the Euro-Bund future. The Euro-Bund future is a synthetic 10 year bond issued by the German government.


Bund-Future (0)

Bonds (327) Germany (2) Government (2) 7-10 (0)


GBP 153.01
143.58 52 weeks low/high 165.30
52 weeks low/high

Risk and fees of ComStage Commerzbank Bund-Future TR UCITS ETF


GBP 8 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.54% Risk category
Inception/ Listing Date 07 October 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 19 Months


0.19% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare (Bonds)

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 Comstage
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 Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Price index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty

Performance of ComStage Commerzbank Bund-Future TR UCITS ETF


1 year: 6.38%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
5.90% -1.54% 5.06% 4.08% 23.52%
1 month 3 months 6 months 1 year 3 years
-0.25% 6.23% -1.53% 6.38% 13.95%

Description of ComStage Commerzbank Bund-Future TR UCITS ETF

The ComStage Commerzbank Bund-Future TR UCITS ETF invests in Government Bonds with focus Germany. The bond maturities are between 7-10 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Commerzbank Bund-Future TR UCITS ETF is a very small ETF with 8m 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 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.

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