ComStage iBoxx€ Sov Grmny Cpd 10+TR ETF

The ComStage ETF iBOXX € Sovereigns Germany Capped 10+ TR is an exchange-traded fund linked to the performance of the Markit iBOXX € Sovereigns Germany Capped 10+ performance index (Total Return index, TR). Coupons are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF. The price of the ETF is always transparent.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Commerzbank
Fund currency  EUR
Net Assets Date  2015-01-31
Net Assets  €135,257,146
Launch Date  2009-10-08
ISIN  LU0444607005
SEDOL  B54H7M2
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Bond - Long Term
Benchmark  Markit iBoxx Sov Germany Cap 10+ TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-01-31
Return - 1 Month  6.76%
Return - 2 Months  10.27 %
Return - 3 Months  13.13%
Return - 6 Months  19.92 %
Return - 9 months  25.81 %
Return - 12 Months  29.31%
Annualized return 24 months  14.30 %
Annualized return 36 months  11.29 %
Annualized return 48 months  13.61 %
Annualized return 60 months  12.40 %
Return 120 months  0.00 %
Annualized return since Inception  11.80%
Return YTD  6.76%

Ratings

Morning Star Rating Date   2015-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25 rue Edward Steichen
Contact Address 2  L-2540 Luxemburg
Contact city  Geschäftsräume
Contact country  Luxembourg
Fund Admin Group  Commerz Funds Solutions S.A.
Web Address  www.am.commerzbank.de
Email contact  mathias.turra@commerzbank.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +352 27082647

Price

Last Price Date  2015-02-26
Pre-tax nav  191.24
Pre-tax offer  191.19
Pre-tax bid  191.07
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.29
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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