ComStage Bund-Future Short UCITS ETF ISIN LU0530119774, Ticker BUNS

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

Strategy of ComStage Bund-Future Short UCITS ETF

Investment strategy

The Commerzbank Bund-Future Strategy Short index tracks the inverse performance of the Commerzbank Bund-Future Strategy index. 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 Short (0)

Bonds (9) Germany (0) Government (0) 7-10 (0)

Quote

GBP 46.11
XETRA
26/05/20
43.06 52 weeks low/high 49.32
52 weeks low/high
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Risk and fees of ComStage Bund-Future Short UCITS ETF

Risk

GBP 140 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.00% Risk category
Inception/ Listing Date 07 October 2010

Fees

0.20% 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 Total return 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 Bund-Future Short UCITS ETF

Return

1 year: -3.87%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.08% -10.71% -2.99% 1.46% 7.36%
1 month 3 months 6 months 1 year 3 years
1.95% 6.62% 2.22% -3.87% -11.51%
 

Description of ComStage Bund-Future Short UCITS ETF

The ComStage Bund-Future Short UCITS ETF tracks the inverse development of the index.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Bund-Future Short UCITS ETF has 140m 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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