FUNDS - BN & P - Good Growth Fonds B
Last update on: 30/07/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2014)

3.61 mil. EUR
ISIN LU0360706096
Fund price (as of 30/07/2014)
Offer 10.49 Euro
Bid 9.99 Euro

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 8.11 %
3 Years 0.30 %
1 Year 3.84 %
Current year 2.77 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Fund contact data


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