FUNDS - BN & P - Good Growth Fonds B
Last update on: 01/07/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2016)

10.47 mil. EUR
Share class size

(as of 31/05/2016)

2.65 mil. EUR
ISIN LU0360706096
Fund price (as of 01/07/2016)
Offer 10.17 Euro
Bid 9.69 Euro

Growth (as of 01/07/2016) *

   
10 Years n.s.
5 Years -1.61 %
3 Years 2.31 %
1 Year -4.61 %
Current year -1.32 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 5.04
Drug Manufacturers 3.02
Biotechnology 2.74
Retail - Apparel & Specialty 2.48
Communication Services 2.47
others 84.25
USA 13.94
Germany 8.90
United Kingdom 5.55
France 4.19
Netherlands 2.20
others 65.22
Stock 44.79
Bonds 26.62
Cash 28.59
empty3 0
empty4 0
Ennismore European Smaller Comp 7.14
empty1 0
empty2 0
empty3 0
empty4 0
others 92.86
US Treasury Bond 3.125% 2.76
empty1 0
empty2 0
empty3 0
empty4 0
others 97.24
HAIG Return Global P I 5.44
Frankfurter Aktienfds für Stiftungen TI 4.51
db Physical Gold Euro Hedged ETC 3.18
Nordea-1 Stable Return BP EUR 2.78
JSS Sustainable Eq RE Glbl I EUR acc 2.74
others 81.35

by sector (as of  30/04/2016)

Sectors Shares
Consumer Packaged Goods5.04 %
Drug Manufacturers3.02 %
Biotechnology2.74 %
Retail - Apparel & Specialty2.48 %
Communication Services2.47 %
Engineering & Construction2.01 %
Banks1.95 %
Application Software1.94 %
Oil & Gas - Integrated1.94 %
REIT's1.91 %
Online Media1.72 %

by countries (as of 30/04/2016)

TopHoldings Shares (Balanced Fund) (as of 30/04/2016)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2016)

TopHoldings Funds (Balanced Fund) (as of 30/04/2016)


Other TopHoldings (Balanced Fund) (as of 30/04/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.20 %
MorningStar

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