First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A USD Acc
| 21,91USD | -0,26USD | -1,16% |
Nettoinventarwert (NAV)
| 22,06 USD | -0,28 USD | -1,24 % |
|---|
| Vortag | 22,34 USD | Datum | 26.03.2026 |
Anlagepolitik
So investiert der First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A USD 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 December Class A USD Acc aktueller Kurs
| 21,91 USD | -0,26 USD | -1,16 % |
|---|
| Datum | 27.03.2026 |
| Vortag | 22,17 USD |
| Börse | London |
Rating für First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A USD Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A USD Acc
| Performance 1 Jahr | 13,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40VYN |
| ISIN | IE000GAKWFA7 |
| Name | First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A USD Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2024 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 8 643 450,36 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.03.2026 |
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. | |
|---|---|---|
| Gamma Plus US Invest S Fonds | 13,31 | |
| Amundi Funds - Volatility Euro Q-R3 EUR AD (D) Fonds | 14,69 | |
| Amundi Funds - Volatility Euro I2 GBP (C) Fonds | 14,97 | |
| Antecedo Independent Invest A Fonds | 20,21 | |