FUNDS - BN & P - Good Growth Fonds B
Last update on: 28/07/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2016)

10.37 mil. EUR
Share class size

(as of 30/06/2016)

2.57 mil. EUR
ISIN LU0360706096
Fund price (as of 28/07/2016)
Offer 10.36 Euro
Bid 9.87 Euro

Growth (as of 28/07/2016) *

   
10 Years n.s.
5 Years -0.69 %
3 Years 2.70 %
1 Year -4.15 %
Current year 0.50 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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