First Trust Bloomberg Scare Resources UCITS ETF Class A ACCU

Reference Data

ISIN IE000BW2B3J3
Valor Number
Bloomberg Global ID
Fund Name First Trust Bloomberg Scare Resources 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 zzz_Oligo Swiss Fund Services SA
Lausanne
Distributor(s)
Asset Class Hedge Funds
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 ***
Peculiarities

Fund Prices

Current Price * 27.65 USD 07.01.2026
Previous Price * 28.14 USD 06.01.2026
52 Week High * 28.14 USD 06.01.2026
52 Week Low * 18.75 USD 08.04.2025
NAV * 27.65 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.56% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.86% 31.12.2025
07.01.2026
1 month +5.18% 08.12.2025
07.01.2026
3 months +4.62% 07.10.2025
07.01.2026
6 months +16.35% 07.07.2025
07.01.2026
1 year +35.45% 07.01.2025
07.01.2026
2 years +37.54% 24.01.2024
07.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)