ISIN | IE00BL0L0D23 |
---|---|
Valor Number | 52068499 |
Bloomberg Global ID | |
Fund Name | First Trust Capital Strength UCITS ETF 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 |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) | |
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 * | 30.95 USD | 01.04.2025 |
---|---|---|
Previous Price * | 30.97 USD | 31.03.2025 |
52 Week High * | 32.25 USD | 29.11.2024 |
52 Week Low * | 27.88 USD | 01.05.2024 |
NAV * | 30.95 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.21% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.44% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -1.66% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +2.75% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.83% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +7.20% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +24.59% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +17.96% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +96.43% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 | 0.60% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |