FUNDS - BN & P - Good Growth Fonds B
Last update on: 23/08/2016

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 31/07/2016)

10.66 mil. EUR
Share class size

(as of 31/07/2016)

2.67 mil. EUR
ISIN LU0360706096
Fund price (as of 23/08/2016)
Offer 10.32 Euro
Bid 9.83 Euro

Growth (as of 23/08/2016) *

   
10 Years n.s.
5 Years 0.82 %
3 Years 3.03 %
1 Year -3.23 %
Current year 0.10 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.75 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2016)

5.48 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

0.20

(3 years)

Beta

(as of 31/07/2016)

0.68

(3 years)



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