ISIN | IE000TGSG3Y5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August 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) |
First Trust London Phone: +44 (0)203 195 7121 |
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 *** | The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”). |
Peculiarities |
Current Price * | 33.22 USD | 01.07.2025 |
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Previous Price * | 33.23 USD | 30.06.2025 |
52 Week High * | 33.23 USD | 30.06.2025 |
52 Week Low * | 29.28 USD | 08.04.2025 |
NAV * | 33.22 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,629,400 | |
Unit/Share Assets *** | 11,629,400 | |
Trading Information SIX |
YTD Performance | +4.59% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -8.62% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.44% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +5.96% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.73% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +9.61% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +22.83% |
31.08.2023 - 01.07.2025
31.08.2023 01.07.2025 |
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 |
Option on S&P 500 | 73.86% | |
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Option on S&P 500 | 27.97% | |
Option on S&P 500 | 0.21% | |
Option on S&P 500 | 0.08% | |
Last data update | 30.06.2025 |
TER *** | 0.85% |
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TER date *** | 18.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.85% |
SRRI ***
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SRRI date *** |