ISIN | IE000X8M8M80 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February 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 | Equities |
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 * | 27.08 GBP | 15.10.2025 |
---|---|---|
Previous Price * | 27.19 GBP | 14.10.2025 |
52 Week High * | 27.23 GBP | 09.10.2025 |
52 Week Low * | 23.82 GBP | 22.04.2025 |
NAV * | 27.08 GBP | 15.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -19.01% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
YTD Performance (in CHF) | -23.93% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
1 month | +2.02% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +3.75% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +11.44% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +6.88% |
18.03.2025 - 15.10.2025
18.03.2025 15.10.2025 |
2 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |