FUNDS - BN & P - Good Growth Fonds B
Last update on: 19/04/2018

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 31/03/2018)

10.54 mil. EUR
Share class size

(as of 31/03/2018)

2.90 mil. EUR
ISIN LU0360706096
Fund price (as of 19/04/2018)
Offer 10.54 EUR
Bid 10.04 EUR

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 3.58 %
3 Years -4.31 %
1 Year -1.18 %
Current year -1.37 %
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 31/03/2018)

5.29 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

-0.23

(3 years)

Beta

(as of 31/03/2018)

0.73

(3 years)



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