FUNDS - FT Navigator Sustainability (BHF SustainSelect FT)
Last update on: 27/01/2015

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

Fund data (Umbrella Fund)

   
Fund size

(as of 28/02/2015)

2.07 mil. EUR
ISIN DE000A0D95R8
Fund price (as of 27/01/2015)
Offer 64.45 Euro
Bid 62.57 Euro

* in relation to accumulation unit

Growth (as of 27/01/2015) *

   
5 Years 34.51 %
3 Years 29.92 %
1 Year 14.49 %
Current year 5.71 %
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 28/02/2015)

6.04 %

(3 years)

Sharp Ratio

(as of 28/02/2015)

1.37

(3 years)

Beta

(as of 28/02/2015)

1.16

(3 years)



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