FUNDS - BN & P - Good Growth Fonds B
Last update on: 26/03/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2015 )

3.12 mil. EUR
ISIN LU0360706096
Fund price (as of 26/03/2015)
Offer 11.03 Euro
Bid 10.50 Euro

* in relation to accumulation unit

Growth (as of 26/03/2015) *

   
5 Years 6.38 %
3 Years 9.94 %
1 Year 5.95 %
Current year 6.59 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/01/2015)

Sectors Shares
Consumer Packaged Goods3.64 %
Drug Manufacturers3.53 %
Chemicals3.19 %
Communication Equipment3.01 %
Retail - Apparel & Specialty2.81 %
Insurance2.17 %
Health Care Providers1.79 %
Building Materials1.76 %
REIT's1.75 %
Application Software1.58 %
Online Media1.56 %

by countries (as of 31/01/2015)

TopHoldings Shares (Balanced Fund) (as of 31/01/2015)


Other TopHoldings (Balanced Fund) (as of 31/01/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.75 %
HAIG Return Global P I5.36 %
US Treasury Bond 3.125%4.57 %
Nordea-1 Stable Return BP EUR4.28 %
US Treasury Note 2.375%4.11 %
Pioneer Fds Euro Aggt Bd A EUR ND3.27 %
JSS Sustainable Eq RE Glbl I EUR acc2.54 %
Peacock European Alpha Builder UI I2.49 %
ACATIS Fair Value Modulor VV Nr.1 I2.33 %
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