FUNDS - BN & P - Good Growth Fonds B
Last update on: 21/06/2018

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 31/05/2018)

11.03 mil. EUR
Share class size

(as of 31/05/2018)

3.12 mil. EUR
ISIN LU0360706096
Fund price (as of 21/06/2018)
Offer 10.75 Euro
Bid 10.24 Euro

Growth (as of 21/06/2018) *

   
10 Years 3.00 %
5 Years 8.74 %
3 Years 1.60 %
1 Year -0.28 %
Current year 0.58 %
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 31/05/2018)

5.45 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.00

(3 years)

Beta

(as of 31/05/2018)

0.75

(3 years)