FUNDS - BN & P - Good Growth Fonds B
Last update on: 29/07/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014)

3.61 mil. EUR
ISIN LU0360706096
Fund price (as of 29/07/2014)
Offer 10.50 Euro
Bid 10.00 Euro

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years 8.22 %
3 Years 0.40 %
1 Year 3.84 %
Current year 2.88 %
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 30/06/2014)

3.75 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

-0.03

(3 years)

Beta

(as of 30/06/2014)

0.41

(3 years)



Newsletter

Please enter your email address to get the latest news: