FUNDS - BN & P - Good Growth Fonds B
Last update on: 19/09/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/08/2014 )

3.50 mil. EUR
ISIN LU0360706096
Fund price (as of 19/09/2014)
Offer 10.47 Euro
Bid 9.97 Euro

* in relation to accumulation unit

Growth (as of 19/09/2014) *

   
5 Years 5.05 %
3 Years 1.83 %
1 Year 3.96 %
Current year 2.57 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/07/2014)

Sectors Shares
Application Software3.72 %
Chemicals2.87 %
Retail - Apparel & Specialty2.56 %
Business Services2.29 %
Banks1.89 %
Drug Manufacturers1.74 %
Autos1.73 %
Retail - Defensive1.67 %
Biotechnology1.64 %
Communication Equipment1.56 %
Semiconductors1.40 %

by countries (as of 31/07/2014)

TopHoldings Shares (Balanced Fund) (as of 31/07/2014)

TopHoldings Funds (Balanced Fund) (as of 31/07/2014)


Other TopHoldings (Balanced Fund) (as of 31/07/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.83 %
Peacock European Alpha Builder UI I5.65 %
Nordea-1 Stable Return BP EUR4.06 %
BI SICAV New Emerging Market Eq I3.62 %
Sarasin Sustainable Port Bal EUR P dist3.42 %
FISCH CB Sustainable Fund AE3.41 %
Henderson Gartmore UK Abs RetR€ Acc H3.23 %
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