CBK Sicav Europe Premia B

The investment objective of the EUROPE Premia Subfund is to provide investors with a return that is in line with the performance of the Cobarc EUROPE Strategy (“Underlying”).
The Cobarc EUROPE Strategy represents the value of a portfolio of one or more virtual reverse convertible bonds on the Dow Jones EURO STOXX 50 Price Index.

Key stats

Management firm  Commerz Funds Solutions S.A.
Domicile  Luxembourg
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Commerzbank
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €5,629,814
Launch Date  2008-09-03
Obsolete Date  2013-12-13
ISIN  LU0376196803
SEDOL  B3CNGT8
Manager 1 Name  Not Disclosed
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.38%
Return - 2 Months  0.93 %
Return - 3 Months  2.50%
Return - 6 Months  3.28 %
Return - 9 months  5.69 %
Return - 12 Months  6.43%
Annualized return 24 months  10.22 %
Annualized return 36 months  3.75 %
Annualized return 48 months  1.79 %
Annualized return 60 months  3.55 %
Annualized return since Inception  -0.26%
Return YTD  6.44%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.25 %
Exit charge  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
Phone  +352 / 27 08 2647

Price

Last Price Date  2013-12-13
Pre-tax nav  98.41
Price change  €0.07
Price change (percentage)  0.07 %

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