First Trust FactorFX UCITS ETF C ACCU Hdg

Reference Data

ISIN IE00BD5HBS12
Valor Number 37749043
Bloomberg Global ID
Fund Name First Trust FactorFX UCITS ETF C ACCU Hdg
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

Fund Prices

Current Price * 20.21 EUR 31.03.2025
Previous Price * 20.17 EUR 28.03.2025
52 Week High * 20.39 EUR 17.03.2025
52 Week Low * 18.85 EUR 05.08.2024
NAV * 20.21 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
31.03.2025
YTD Performance (in CHF) +2.63% 31.12.2024
31.03.2025
1 month +0.88% 28.02.2025
31.03.2025
3 months +1.26% 31.12.2024
31.03.2025
6 months +2.96% 30.09.2024
31.03.2025
1 year +3.53% 02.04.2024
31.03.2025
2 years +10.37% 31.03.2023
31.03.2025
3 years +11.83% 31.03.2022
31.03.2025
5 years +12.83% 31.03.2020
31.03.2025

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)