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ComStage Vermoegensstrategie Defensiv UCITS ETF

CBVSDCHF:SW
SIX Swiss Ex
117.82
CHF
0.46
0.39%
As of 6/22/2018
Open
117.82
Day Range
117.82 - 117.82
Volume
0
Previous Close
118.28
52Wk Range
117.82 - 121.88
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Open
117.82
Day Range
117.82 - 117.82
Volume
0
Previous Close
118.28
52Wk Range
117.82 - 121.88
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
5.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
ComStage Vermoegensstrategie Defensiv UCITS ETF is an open-end UCITS compliant ETF incorporated in Germany. This is a purely passive Fund of Funds investing in 40% Equity ETFs, 50% in Bond and Money Market ETFs, and 10% in a Gold ETC. The initial asset allocation is automically rebalanced once a year. The fund is not allowed to engage in security lending activities. Income distributed annually.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111