First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
21.67
CHF
-0.06
CHF
-0.25
%
NAV
Nettoinventarwert (NAV)
| 26.25 USD | -0.10 USD | -0.38 % |
|---|
| Vortag | 26.35 USD | Datum | 23.10.2026 |
First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | First Trust Global Portfolios Management Limited |
| Benchmark | S&P 500 |
| Kategorie | Alt - Volatilität |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 4’383’846.98 |
| Total Expense Ratio (TER) | 0.85 % |
| Auflagedatum | 22.04.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der First Trust Vest U.S. Equity Buffer UCITS ETF - April 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 10% of Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”).