First Trust Factor FX UCITS ETF - Class A USD
IE00BD5HBQ97
First Trust Factor FX UCITS ETF - Class A USD/ IE00BD5HBQ97 /
NAV2024-10-17 |
Chg.-0.0230 |
Type of yield |
Investment Focus |
Investment company |
23.2850USD |
-0.10% |
reinvestment |
Bonds
Worldwide
|
First Trust Advisors ▶ |
Investment strategy
The fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets.
It is recommended that an investment in the fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. The fund intends to pursue an actively managed investment strategy. The fund invests primarily in sovereign fixed income securities denominated in the local currencies of developed and emerging markets and currencies or currency-related financial derivative instruments of both developed and emerging markets in normal market conditions. The fund's investments do not have any specific industry or sector focus. The sovereign fixed income securities in which the fund invests may be in developed or emerging markets, may be either fixed or floating rate and may be below investment grade, and the average duration of these securities is likely to be less than two years. The financial derivative instruments in which the fund invests include forward foreign exchange contracts, futures, swaps and options. The fund may also invest in short-term instruments, cash and cash equivalents denominated in the currencies of both developed and emerging markets.
Investment goal
The fund's investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
First Trust Global Portfolios |
Fund volume: |
4.34 mill.
USD
|
Launch date: |
2017-08-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
First Trust Advisors |
Address: |
8 Angel Court, EC2R 7HJ, London |
Country: |
United Kingdom |
Internet: |
www.ftglobalportfolios.com
|
Assets
Bonds |
|
95.64% |
Cash |
|
4.35% |
Others |
|
0.01% |
Countries
United States of America |
|
95.64% |
Cash |
|
4.35% |
Others |
|
0.01% |
Currencies
US Dollar |
|
95.64% |
Others |
|
4.36% |