FUNDS - BN & P - Good Growth Fonds B
Last update on: 05/05/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2015)

3.08 mil. EUR
ISIN LU0360706096
Fund price (as of 05/05/2015)
Offer 10.88 Euro
Bid 10.36 Euro

* in relation to accumulation unit

Growth (as of 05/05/2015) *

   
5 Years 5.17 %
3 Years 9.39 %
1 Year 4.96 %
Current year 5.17 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.75 %
Service / Management fee p.a. in % 0.25 %
Key-data  
Volatility

(as of 30/04/2015)

4.24 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

0.74

(3 years)

Beta

(as of 30/04/2015)

0.65

(3 years)



Newsletter

Please enter your email address to get the latest news: