FUNDS - BN & P - Good Growth Fonds B
Last update on: 26/06/2017

Fundname
BN & P - Good Growth Fonds B
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
Good Growth Institut

Fund data (Balanced Fund)

   
Fund size

(as of 31/05/2017)

11.22 mil. EUR
Share class size

(as of 31/05/2017)

3.02 mil. EUR
ISIN LU0360706096
Fund price (as of 26/06/2017)
Offer 10.85 EUR
Bid 10.33 EUR

Growth (as of 26/06/2017) *

   
10 Years n.s.
5 Years 11.64 %
3 Years 4.14 %
1 Year 6.93 %
Current year 3.50 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.78
Semiconductors 3.55
Application Software 3.37
Building Materials 3.37
Retail - Apparel & Specialty 3.03
others 82.90
USA 22.34
Germany 15.03
United Kingdom 5.23
Switzerland 3.69
France 1.83
others 51.88
Stock 61.56
Bonds 18.76
Cash 19.68
empty3 0
empty4 0
Ennismore European Smaller Comp 6.72
empty1 0
empty2 0
empty3 0
empty4 0
others 93.28
HAIG Return Global P I 8.50
Ökobasis Renten Plus UI 5.76
Tungsten TRYCON Basic Invest HAIG C 4.60
Frankfurter Aktienfds für Stiftungen TI 4.48
Ennismore European Smaller Comp EUR A 4.00
others 72.66

by sector (as of  31/01/2017)

Sectors Shares
Banks3.78 %
Semiconductors3.55 %
Application Software3.37 %
Building Materials3.37 %
Retail - Apparel & Specialty3.03 %
Transportation & Logistics2.81 %
Industrial Products2.70 %
Communication Services2.40 %
Consumer Packaged Goods2.32 %
Online Media2.20 %
Oil & Gas - Integrated2.13 %

by countries (as of 31/01/2017)

TopHoldings Shares (Balanced Fund) (as of 31/01/2017)

TopHoldings Funds (Balanced Fund) (as of 31/01/2017)


Other TopHoldings (Balanced Fund) (as of 31/01/2017)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.86 %
MorningStar

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