| ISIN | IE000BW2B3J3 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU |
| 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 |
zzz_Oligo Swiss Fund Services SA Lausanne |
| Distributor(s) | |
| Asset Class | Hedge Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 26.18 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 26.22 USD | 30.10.2025 |
| 52 Week High * | 26.64 USD | 16.10.2025 |
| 52 Week Low * | 18.75 USD | 08.04.2025 |
| NAV * | 26.18 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +30.86% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.29% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.41% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +9.15% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +25.98% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +20.93% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +30.43% |
24.01.2024 - 30.10.2025
24.01.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 *** | |
|
SRRI ***
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| SRRI date *** | |