First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
| 34,77USD | 0,07USD | 0,20% |
Nettoinventarwert (NAV)
| 40,73 USD | 0,10 USD | 0,26 % |
|---|
| Vortag | 40,63 USD | Datum | 07.08.2026 |
Anlagepolitik
So investiert der First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc: The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 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 U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc aktueller Kurs
| 34,77 EUR | 0,07 EUR | 0,20 % |
|---|
| Datum | 09.08.2026 |
| Vortag | 34,70 EUR |
| Börse | Lang & Schwarz |
Rating für First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
| Performance 1 Jahr | 10,45 | |
| Performance 2 Jahre | 26,69 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40BRR |
| ISIN | IE000P0FL8E3 |
| Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.05.2024 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 47 044 075,24 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 24 Saint Stephen’s Green |
| PLZ | D02 EK82 |
| Ort | Dublin 2 |
| Land | |
| Telefon | +353 (1) 913 1339 |
| Fax | |
| Internet | http://www.ftgportfolios.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| OptoFlex Z Fonds | 10,53 | |
| Empureon Volatility One Fund I Fonds | 10,60 | |
| OptoFlex Y Fonds | 10,76 | |
| OptoFlex X Fonds | 10,80 | |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc | 10,92 | |