FUNDS - BN & P - Good Growth Fonds B
Last update on: 19/12/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2014)

3.35 mil. EUR
ISIN LU0360706096
Fund price (as of 19/12/2014)
Offer 10.16 Euro
Bid 9.68 Euro

* in relation to accumulation unit

Growth (as of 19/12/2014) *

   
5 Years 1.04 %
3 Years 1.57 %
1 Year 0.93 %
Current year -0.41 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Fund contact data


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