FUNDS - BN & P - Good Growth Fonds B
Last update on: 02/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2015)

2.95 mil. EUR
ISIN LU0360706096
Fund price (as of 02/07/2015)
Offer 10.74 Euro
Bid 10.23 Euro

* in relation to accumulation unit

Growth (as of 02/07/2015) *

   
5 Years 4.49 %
3 Years 9.76 %
1 Year 2.40 %
Current year 3.85 %
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 30/06/2015)

4.43 %

(3 years)

Sharp Ratio

(as of 30/06/2015)

0.71

(3 years)

Beta

(as of 30/06/2015)

0.65

(3 years)



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