FUNDS - BN & P - Good Growth Fonds B
Last update on: 24/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2015 )

2.97 mil. EUR
ISIN LU0360706096
Fund price (as of 24/07/2015)
Offer 10.95 Euro
Bid 10.43 Euro

* in relation to accumulation unit

Growth (as of 24/07/2015) *

   
5 Years 6.53 %
3 Years 10.60 %
1 Year 4.19 %
Current year 5.88 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/06/2015)

Sectors Shares
Consumer Packaged Goods4.90 %
Drug Manufacturers4.62 %
Chemicals4.19 %
Banks3.35 %
Engineering & Construction3.22 %
Retail - Apparel & Specialty3.01 %
Autos2.13 %
Biotechnology2.00 %
Computer Hardware1.80 %
REIT's1.66 %
Application Software1.64 %

by countries (as of 30/06/2015)

TopHoldings Shares (Balanced Fund) (as of 30/06/2015)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2015)


Other TopHoldings (Balanced Fund) (as of 30/06/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.85 %
HAIG Return Global P I5.58 %
SLI Global Absol Ret Strat A Dis2.68 %
Peacock European Alpha Builder UI I2.61 %
JSS Sustainable Eq RE Glbl I EUR acc2.50 %
Nordea-1 Stable Return BP EUR2.47 %
Acatis - Gané Value Event Fonds UI A2.24 %
HELLERICH WM Sachwertaktien B22.18 %
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