FUNDS - BN & P - Good Growth Fonds B
Last update on: 24/04/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2015 )

3.08 mil. EUR
ISIN LU0360706096
Fund price (as of 24/04/2015)
Offer 11.08 Euro
Bid 10.55 Euro

* in relation to accumulation unit

Growth (as of 24/04/2015) *

   
5 Years 6.67 %
3 Years 11.99 %
1 Year 6.56 %
Current year 7.10 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2015)

Sectors Shares
Drug Manufacturers3.61 %
Consumer Packaged Goods3.57 %
Chemicals3.30 %
Communication Equipment3.16 %
Retail - Apparel & Specialty3.05 %
Insurance2.17 %
Building Materials1.96 %
REIT's1.80 %
Engineering & Construction1.80 %
Computer Hardware1.61 %
Medical Devices1.55 %

by countries (as of 28/02/2015)

TopHoldings Shares (Balanced Fund) (as of 28/02/2015)


Other TopHoldings (Balanced Fund) (as of 28/02/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.73 %
HAIG Return Global P I5.45 %
US Treasury Bond 3.125%4.33 %
Nordea-1 Stable Return BP EUR4.29 %
US Treasury Note 2.375%4.05 %
Pioneer Fds Euro Aggt Bd A EUR ND3.29 %
JSS Sustainable Eq RE Glbl I EUR acc2.52 %
Peacock European Alpha Builder UI I2.51 %
ACATIS Fair Value Modulor VV Nr.1 I2.40 %
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