FUNDS - BN & P - Good Growth Fonds B
Last update on: 28/04/2016

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
Good Growth Institut

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2016)

2.74 mil. EUR
ISIN LU0360706096
Fund price (as of 28/04/2016)
Offer 10.12 Euro
Bid 9.64 Euro

* in relation to accumulation unit

Growth (as of 28/04/2016) *

   
10 Years n.s.
5 Years -3.49 %
3 Years -1.52 %
1 Year -8.51 %
Current year -1.83 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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