FUNDS - BN & P - Good Growth Fonds B
Last update on: 18/05/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2015 )

3.03 mil. EUR
ISIN LU0360706096
Fund price (as of 18/05/2015)
Offer 10.82 Euro
Bid 10.30 Euro

* in relation to accumulation unit

Growth (as of 18/05/2015) *

   
5 Years 4.14 %
3 Years 9.57 %
1 Year 4.35 %
Current year 4.56 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/03/2015)

Sectors Shares
Drug Manufacturers4.41 %
Consumer Packaged Goods3.77 %
Retail - Apparel & Specialty2.57 %
Chemicals2.50 %
Banks2.45 %
Insurance2.31 %
REIT's1.85 %
Engineering & Construction1.79 %
Application Software1.52 %
Medical Devices1.46 %
Building Materials1.36 %

by countries (as of 31/03/2015)

TopHoldings Shares (Balanced Fund) (as of 31/03/2015)


Other TopHoldings (Balanced Fund) (as of 31/03/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.69 %
HAIG Return Global P I5.52 %
US Treasury Bond 3.125%4.52 %
Nordea-1 Stable Return BP EUR4.29 %
US Treasury Note 2.375%4.19 %
Pioneer Fds Euro Aggt Bd A EUR ND3.28 %
JSS Sustainable Eq RE Glbl I EUR acc2.62 %
Peacock European Alpha Builder UI I2.57 %
Portugal(Rep Of) 5.65%2.33 %
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