Index | iBoxx® EUR Liquid Sovereigns Diversified 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 5 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.89% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +6.87% |
1 month | +1.86% |
3 months | -0.42% |
6 months | +1.81% |
1 year | +1.67% |
3 years | +5.29% |
5 years | +28.32% |
Since inception (MAX) | - |
2023 | -3.77% |
2022 | +1.89% |
2021 | +3.60% |
2020 | +17.76% |
Current dividend yield | 0.98% |
Dividends (last 12 months) | GBP 1.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.30 | 0.99% |
2020 | GBP 1.30 | 1.04% |
2019 | GBP 1.45 | 1.10% |
2018 | GBP 1.60 | 1.22% |
Volatility 1 year | 8.89% |
Volatility 3 years | 7.46% |
Volatility 5 years | 8.67% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES3 GF CNAVES3 | CB3LD7.F CB3LD7NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X503 | CBOXES3 GS CNAVES3 | CB3LD7.SG CB3LD7NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X503 | CBOXES3 GY CNAVES3 | CB3LD7.DE CB3LD7NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,265 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |