FUNDS - BN & P - Good Growth Fonds B
Last update on: 17/09/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2014)

3.50 mil. EUR
ISIN LU0360706096
Fund price (as of 17/09/2014)
Offer 10.46 Euro
Bid 9.96 Euro

* in relation to accumulation unit

Growth (as of 17/09/2014) *

   
5 Years 5.06 %
3 Years 2.15 %
1 Year 3.85 %
Current year 2.46 %
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 31/08/2014)

3.54 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.16

(3 years)

Beta

(as of 31/08/2014)

0.38

(3 years)



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