Index | iBoxx® EUR Germany Covered Capped 3-5 |
Investment focus | Bonds, EUR, Germany, Covered Bonds, 3-5 |
Fund size | GBP 5 m |
Total expense ratio | 0.17% 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) | 0.00% |
Inception/ Listing Date | 30 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 S.A. (Lux) |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Commerzbank AG |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | Yes |
Securities lending counterparty | Commerzbank AG |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +1.70% |
5 years | +14.87% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +3.02% |
2021 | +16.71% |
2020 | -5.45% |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.46% |
Volatility 5 years | 7.67% |
Return per risk 1 year | - |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.37 |
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 |
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