FUNDS - FT Navigator Sustainability (BHF SustainSelect FT)
Last update on: 22/09/2014

Fundname
FT Navigator Sustainability (BHF SustainSelect FT)
Investment trust
FRANKFURT-TRUST Investment Gesellschaft mbH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/08/2014)

4.52 mil. EUR
ISIN DE000A0D95R8
Fund price (as of 22/09/2014)
Offer 61.39 Euro
Bid 59.60 Euro

* in relation to accumulation unit

Growth (as of 22/09/2014) *

   
5 Years 29.16 %
3 Years 29.52 %
1 Year 11.61 %
Current year 9.03 %
Benchmark Keine

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Key-data  
Volatility

(as of 31/08/2014)

6.22 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.23

(3 years)

Beta

(as of 31/08/2014)

1.18

(3 years)



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