FUNDS - BN & P - Good Growth Fonds B
Last update on: 02/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2015 )

3.04 mil. EUR
ISIN LU0360706096
Fund price (as of 02/07/2015)
Offer 10.74 Euro
Bid 10.23 Euro

* in relation to accumulation unit

Growth (as of 02/07/2015) *

   
5 Years 4.49 %
3 Years 9.76 %
1 Year 2.40 %
Current year 3.85 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/04/2015)

Sectors Shares
Drug Manufacturers4.38 %
Consumer Packaged Goods3.89 %
Banks2.67 %
Chemicals2.57 %
Retail - Apparel & Specialty2.51 %
Insurance2.19 %
REIT's1.80 %
Engineering & Construction1.74 %
Communication Services1.71 %
Application Software1.57 %
Medical Devices1.41 %

by countries (as of 30/04/2015)

TopHoldings Shares (Balanced Fund) (as of 30/04/2015)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2015)


Other TopHoldings (Balanced Fund) (as of 30/04/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.75 %
HAIG Return Global P I5.60 %
Nordea-1 Stable Return BP EUR4.35 %
Pioneer Fds Euro Aggt Bd A EUR ND3.29 %
JSS Sustainable Eq RE Glbl I EUR acc2.65 %
Peacock European Alpha Builder UI I2.57 %
MorningStar

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