FUNDS - BN & P - Good Growth Fonds B
Last update on: 27/01/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2014)

3.34 mil. EUR
ISIN LU0360706096
Fund price (as of 27/01/2015)
Offer 10.83 Euro
Bid 10.31 Euro

* in relation to accumulation unit

Growth (as of 27/01/2015) *

   
5 Years 6.61 %
3 Years 7.06 %
1 Year 4.88 %
Current year 4.67 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Fund contact data


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