FUNDS - BN & P - Good Growth Fonds B
Last update on: 21/08/2017

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 31/07/2017)

11.06 mil. EUR
Share class size

(as of 31/07/2017)

2.95 mil. EUR
ISIN LU0360706096
Fund price (as of 21/08/2017)
Offer 10.55 EUR
Bid 10.05 EUR

Growth (as of 21/08/2017) *

   
10 Years n.s.
5 Years 5.66 %
3 Years 1.52 %
1 Year 2.24 %
Current year 0.70 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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