| ISIN | IE00BKS2X200 |
|---|---|
| Valor Number | 57369297 |
| Bloomberg Global ID | |
| Fund Name | First Trust Low Duration Global Government Bond UCITS ETF Class B Distribution |
| Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
| Fund Provider | First Trust Global Portfolios Limited |
| Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
| Distributor(s) |
First Trust London Phone: +44 (0)203 195 7121 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 14.75 GBP | 19.12.2025 |
|---|---|---|
| Previous Price * | 14.74 GBP | 18.12.2025 |
| 52 Week High * | 14.90 GBP | 12.11.2025 |
| 52 Week Low * | 14.37 GBP | 14.01.2025 |
| NAV * | 14.75 GBP | 19.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.99% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.43% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | -0.91% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.85% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | -0.18% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +1.92% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +3.27% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +6.66% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | -8.55% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |