FUNDS - BN & P - Good Growth Fonds B
Last update on: 24/06/2016

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
Good Growth Institut

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2016)

10.47 mil. EUR
Share class size

(as of 31/05/2016)

2.65 mil. EUR
ISIN LU0360706096
Fund price (as of 24/06/2016)
Offer 10.16 Euro
Bid 9.68 Euro

Growth (as of 24/06/2016) *

   
10 Years n.s.
5 Years -2.41 %
3 Years 2.10 %
1 Year -5.91 %
Current year -1.42 %
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 31/05/2016)

5.43 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.07

(3 years)

Beta

(as of 31/05/2016)

0.67

(3 years)



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