CBK UK Defensive Premia B

The investment objective of the UK Defensive Premia Subfund is to provide investors with a return that is in line with the performance of the Commerzbank UK Defensive Premia Strategy (“Underlying”).
The aim of the Underlying is to provide investors with a return by systematically selling call spread options with the FTSE 100 as the underlying.

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  GBP
Net Assets Date  2013-12-31
Net Assets  £2,519,783
Launch Date  2009-10-30
Obsolete Date  2013-12-30
ISIN  LU0457845419
SEDOL  B4VB6B2
Manager 1 Name  Not Disclosed
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  FTSE 100 TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.06%
Return - 2 Months  0.48 %
Return - 3 Months  0.06%
Return - 6 Months  -0.24 %
Return - 9 months  -1.10 %
Return - 12 Months  -1.20%
Annualized return 24 months  0.05 %
Annualized return 36 months  0.69 %
Annualized return 48 months  0.41 %
Annualized return since Inception  0.52%
Return YTD  -1.20%

Charges

Initial  5.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.75 %
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  2013-12-30
Pre-tax nav  1.02

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