FUNDS - BN & P - Good Growth Fonds B
Last update on: 22/01/2016

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
BN&Partner / GOOD GROWTH INSTITUT

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2016)

2.78 mil. EUR
ISIN LU0360706096
Fund price (as of 22/01/2016)
Offer 9.92 Euro
Bid 9.45 Euro

* in relation to accumulation unit

Growth (as of 22/01/2016) *

   
5 Years -6.23 %
3 Years -2.77 %
1 Year -5.77 %
Current year -3.76 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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