ISIN | IE00BD5HBQ97 |
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Valor Number | 37612188 |
Bloomberg Global ID | |
Fund Name | First Trust FactorFX UCITS ETF 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 |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
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 *** | |
Peculiarities |
Current Price * | 23.50 USD | 26.11.2024 |
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Previous Price * | 23.58 USD | 25.11.2024 |
52 Week High * | 23.75 USD | 22.11.2024 |
52 Week Low * | 22.34 USD | 13.12.2023 |
NAV * | 23.50 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.08% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.60% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.74% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +2.25% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -0.79% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +3.20% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +17.80% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +15.70% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +12.42% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
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 | 0.75% |
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TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |