First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
| 18,01USD | 0,06USD | 0,36% |
Nettoinventarwert (NAV)
| 22,60 USD | -0,01 USD | -0,02 % |
|---|
| Vortag | 22,61 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc: 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”).
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc aktueller Kurs
| 18,01 CHF | 0,06 CHF | 0,36 % |
|---|
| Datum | 22.10.2025 |
| Vortag | 18,01 CHF |
| Börse | Swiss Exchange |
Rating für First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
| Performance 1 Jahr | 12,49 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40LQ2 |
| ISIN | IE000FQ808R5 |
| Name | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.09.2024 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 14 315 156,88 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 8 Angel Court |
| PLZ | EC2R 7HJ |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ftgportfolios.com |