FUNDS - BN & P - Good Growth Fonds B
Last update on: 10/02/2016

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
BN&Partner / GOOD GROWTH INSTITUT

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2016)

2.78 mil. EUR
ISIN LU0360706096
Fund price (as of 10/02/2016)
Offer 9.90 Euro
Bid 9.43 Euro

* in relation to accumulation unit

Growth (as of 10/02/2016) *

   
5 Years -6.62 %
3 Years -2.78 %
1 Year -6.98 %
Current year -3.97 %
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 31/01/2016)

5.53 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

-0.08

(3 years)

Beta

(as of 31/01/2016)

0.67

(3 years)



Newsletter

Please enter your email address to get the latest news: