FUNDS - BN & P - Good Growth Fonds B
Last update on: 27/01/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2015 )

3.17 mil. EUR
ISIN LU0360706096
Fund price (as of 27/01/2015)
Offer 10.83 Euro
Bid 10.31 Euro

* in relation to accumulation unit

Growth (as of 27/01/2015) *

   
5 Years 6.61 %
3 Years 7.06 %
1 Year 4.88 %
Current year 4.67 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/12/2014)

Sectors Shares
Communication Equipment5.57 %
Retail - Apparel & Specialty3.62 %
Application Software3.12 %
Computer Hardware2.33 %
Business Services2.04 %
Drug Manufacturers1.92 %
Banks1.83 %
Online Media1.69 %
Autos1.60 %
REIT's1.57 %
Retail - Defensive1.49 %

by countries (as of 31/12/2014)

TopHoldings Shares (Balanced Fund) (as of 31/12/2014)

TopHoldings Funds (Balanced Fund) (as of 31/12/2014)


Other TopHoldings (Balanced Fund) (as of 31/12/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.78 %
Nordea-1 Stable Return BP EUR4.20 %
BlackBerry Ltd3.58 %
ACATIS Fair Value Aktien Global –EUR-P3.57 %
Sarasin Sustainable Port Bal EUR P dist3.46 %
FISCH CB Sustainable Fund AE3.36 %
Henderson Gartmore UK Abs RetR€ Acc H3.30 %
Pioneer Fds Euro Aggt Bd A EUR ND3.23 %
MorningStar

Newsletter

Please enter your email address to get the latest news: