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 30/06/2015 )

2.95 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  31/05/2015)

Sectors Shares
Drug Manufacturers4.44 %
Consumer Packaged Goods3.94 %
Chemicals3.12 %
Retail - Apparel & Specialty2.96 %
Banks2.76 %
Engineering & Construction2.73 %
Autos1.91 %
REIT's1.77 %
Computer Hardware1.76 %
Communication Services1.73 %
Application Software1.52 %

by countries (as of 31/05/2015)

TopHoldings Shares (Balanced Fund) (as of 31/05/2015)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2015)


Other TopHoldings (Balanced Fund) (as of 31/05/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.71 %
HAIG Return Global P I5.58 %
Nordea-1 Stable Return BP EUR4.29 %
Pioneer Fds Euro Aggt Bd A EUR ND3.22 %
Peacock European Alpha Builder UI I2.59 %
JSS Sustainable Eq RE Glbl I EUR acc2.59 %
Acatis - Gané Value Event Fonds UI A2.22 %
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