FUNDS - BN & P - Good Growth Fonds B
Last update on: 02/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2015)

3.04 mil. EUR
ISIN LU0360706096
Fund price (as of 02/07/2015)
Offer 10.74 Euro
Bid 10.23 Euro

* in relation to accumulation unit

Growth (as of 02/07/2015) *

   
5 Years 4.49 %
3 Years 9.76 %
1 Year 2.40 %
Current year 3.85 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Fund contact data


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