FUNDS - BN & P - Good Growth Fonds B
Last update on: 26/11/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2014 )

3.38 mil. EUR
ISIN LU0360706096
Fund price (as of 26/11/2014)
Offer 10.41 Euro
Bid 9.91 Euro

* in relation to accumulation unit

Growth (as of 26/11/2014) *

   
5 Years 4.20 %
3 Years 3.33 %
1 Year 2.48 %
Current year 1.95 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/09/2014)

Sectors Shares
Communication Equipment3.67 %
Application Software3.33 %
Retail - Apparel & Specialty3.27 %
Chemicals2.41 %
Business Services2.29 %
Banks1.99 %
Autos1.73 %
Drug Manufacturers1.69 %
Biotechnology1.57 %
Retail - Defensive1.53 %
Consumer Packaged Goods1.45 %

by countries (as of 30/09/2014)

TopHoldings Shares (Balanced Fund) (as of 30/09/2014)

TopHoldings Funds (Balanced Fund) (as of 30/09/2014)


Other TopHoldings (Balanced Fund) (as of 30/09/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.73 %
Peacock European Alpha Builder UI I5.51 %
Nordea-1 Stable Return BP EUR4.04 %
BI SICAV New Emerging Market Eq I3.65 %
Sarasin Sustainable Port Bal EUR P dist3.43 %
ACATIS Fair Value Aktien Global –EUR-P3.37 %
FISCH CB Sustainable Fund AE3.30 %
Henderson Gartmore UK Abs RetR€ Acc H3.21 %
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