| ISIN | IE000GAKWFA7 |
|---|---|
| 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 * | 22.31 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 22.42 USD | 05.11.2025 |
| 52 Week High * | 22.45 USD | 03.11.2025 |
| 52 Week Low * | 17.87 USD | 08.04.2025 |
| NAV * | 22.31 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,242,042 | |
| Unit/Share Assets *** | 2,242,042 | |
| Trading Information SIX | ||
| YTD Performance | +12.00% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.07% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | +0.64% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +4.03% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +14.58% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +11.46% |
20.12.2024 - 06.11.2025
20.12.2024 06.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4xnd Us 12/19/25 C2.13 | 106.38% | |
|---|---|---|
| 4Xnd Us 12/19/25 P212.89 | 0.26% | |
| Last data update | 05.11.2025 | |
| TER *** | 0.90% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
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| SRRI date *** | |