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Index | First Trust FactorFX |
Investment focus | Bonds, World, Government, 0-3 |
Fund size | EUR 0 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.61% |
Inception/ Listing Date | 27 July 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912828J272 | 8.63% |
US91282CBV28 | 8.52% |
US912828WJ58 | 8.52% |
US912828D564 | 8.46% |
US91282CCL37 | 8.42% |
US91282CCX74 | 8.35% |
US91282CDB46 | 8.34% |
US91282CDS70 | 7.84% |
US91282CDH16 | 7.71% |
US91282CDN83 | 7.70% |
United States | 19.48% |
Singapore | 16.11% |
Canada | 4.63% |
New Zealand | 2.02% |
Other | 57.76% |
Other | 97.16% |
YTD | +6.22% |
1 month | +2.21% |
3 months | +4.03% |
6 months | +0.37% |
1 year | +11.74% |
3 years | +26.53% |
5 years | +17.62% |
Since inception (MAX) | +24.64% |
2023 | +7.87% |
2022 | +5.75% |
2021 | +5.23% |
2020 | -8.98% |
Volatility 1 year | 8.61% |
Volatility 3 years | 8.79% |
Volatility 5 years | 8.41% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.93 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -8.39% |
Maximum drawdown 3 years | -8.96% |
Maximum drawdown 5 years | -13.78% |
Maximum drawdown since inception | -13.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTGB | - - | - - | - |
London Stock Exchange | USD | FTFX | FTFX LN FTFXINAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 854 | 0.20% p.a. | Distributing | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc | 777 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 732 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 640 | 0.15% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |