FUNDS - BN & P - Good Growth Fonds B
Last update on: 21/06/2017

Fundname
BN & P - Good Growth Fonds B
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
Good Growth Institut

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

11.22 mil. EUR
Share class size

(as of 31/05/2017)

3.02 mil. EUR
ISIN LU0360706096
Fund price (as of 21/06/2017)
Offer 10.86 EUR
Bid 10.34 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 11.51 %
3 Years 4.14 %
1 Year 7.92 %
Current year 3.60 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.75 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

5.62 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.30

(3 years)

Beta

(as of 31/05/2017)

0.70

(3 years)



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