FUNDS - BN & P - Good Growth Fonds B
Last update on: 18/05/2015

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2015)

3.03 mil. EUR
ISIN LU0360706096
Fund price (as of 18/05/2015)
Offer 10.82 Euro
Bid 10.30 Euro

* in relation to accumulation unit

Growth (as of 18/05/2015) *

   
5 Years 4.14 %
3 Years 9.57 %
1 Year 4.35 %
Current year 4.56 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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