ISIN | IE000GAKWFA7 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - December 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) |
First Trust London Phone: +44 (0)203 195 7121 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 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 * | 21.04 USD | 30.06.2025 |
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Previous Price * | 20.97 USD | 27.06.2025 |
52 Week High * | 21.04 USD | 30.06.2025 |
52 Week Low * | 17.87 USD | 08.04.2025 |
NAV * | 21.04 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,052,033 | |
Unit/Share Assets *** | 1,052,033 | |
Trading Information SIX |
YTD Performance | +5.64% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.03% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.52% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +9.74% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +5.31% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +5.14% |
20.12.2024 - 30.06.2025
20.12.2024 30.06.2025 |
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 |
4 Xnd Us 12/19/25 C2.13 | 99.81% | |
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4 Xnd Us 12/19/25 P212.89 | 3.13% | |
Last data update | 27.06.2025 |
TER *** | 0.009% |
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TER date *** | 18.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** |