FUNDS - BN & P - Good Growth Fonds B
Last update on: 20/01/2017

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 31/12/2016)

10.93 mil. EUR
Share class size

(as of 31/12/2016)

2.90 mil. EUR
ISIN LU0360706096
Fund price (as of 20/01/2017)
Offer 10.47 EUR
Bid 9.97 EUR

Growth (as of 20/01/2017) *

   
10 Years n.s.
5 Years 4.06 %
3 Years 1.12 %
1 Year 5.38 %
Current year -0.10 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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