FUNDS - BN & P - Good Growth Fonds B
Last update on: 24/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2015)

2.97 mil. EUR
ISIN LU0360706096
Fund price (as of 24/07/2015)
Offer 10.95 Euro
Bid 10.43 Euro

* in relation to accumulation unit

Growth (as of 24/07/2015) *

   
5 Years 6.53 %
3 Years 10.60 %
1 Year 4.19 %
Current year 5.88 %
Benchmark 30% MSCI World, 60% 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 31/07/2015)

4.33 %

(3 years)

Sharp Ratio

(as of 31/07/2015)

0.66

(3 years)

Beta

(as of 31/07/2015)

0.64

(3 years)



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