FUNDS - BN & P - Good Growth Fonds B
Last update on: 21/10/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2014 )

3.41 mil. EUR
ISIN LU0360706096
Fund price (as of 21/10/2014)
Offer 10.14 Euro
Bid 9.66 Euro

* in relation to accumulation unit

Growth (as of 21/10/2014) *

   
5 Years 1.79 %
3 Years 1.25 %
1 Year 0.94 %
Current year -0.61 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/08/2014)

Sectors Shares
Communication Equipment4.62 %
Application Software3.32 %
Chemicals2.70 %
Retail - Apparel & Specialty2.50 %
Business Services2.30 %
Banks1.92 %
Autos1.85 %
Biotechnology1.76 %
Drug Manufacturers1.69 %
Retail - Defensive1.62 %
Engineering & Construction1.58 %

by countries (as of 31/08/2014)

TopHoldings Shares (Balanced Fund) (as of 31/08/2014)

TopHoldings Funds (Balanced Fund) (as of 31/08/2014)


Other TopHoldings (Balanced Fund) (as of 31/08/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.65 %
Peacock European Alpha Builder UI I5.44 %
Nordea-1 Stable Return BP EUR3.98 %
BI SICAV New Emerging Market Eq I3.52 %
Sarasin Sustainable Port Bal EUR P dist3.37 %
FISCH CB Sustainable Fund AE3.32 %
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