FUNDS - BN & P - Good Growth Fonds B
Last update on: 18/08/2017

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 31/07/2017)

11.06 mil. EUR
Share class size

(as of 31/07/2017)

2.95 mil. EUR
ISIN LU0360706096
Fund price (as of 18/08/2017)
Offer 10.58 EUR
Bid 10.08 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 6.20 %
3 Years 2.55 %
1 Year 2.54 %
Current year 1.00 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 3.72
Application Software 3.58
Building Materials 3.14
Retail - Apparel & Specialty 3.06
Semiconductors 3.06
others 83.44
USA 20.02
Germany 14.70
United Kingdom 5.32
France 2.86
Switzerland 2.64
others 54.46
Stock 58.61
Bonds 25.83
Cash 15.56
empty3 0
empty4 0
Ennismore European Smaller Comp 6.78
empty1 0
empty2 0
empty3 0
empty4 0
others 93.22
Mexico Utd Mex St 5% 4.25
empty1 0
empty2 0
empty3 0
empty4 0
others 95.75
Ökobasis Renten Plus UI 9.13
HAIG Return Global P I 8.81
Frankfurter Aktienfds für Stiftungen TI 4.90
Tungsten TRYCON Basic Invest HAIG C 4.52
Ennismore European Smaller Comp EUR A 4.05
others 68.59

by sector (as of  30/06/2017)

Sectors Shares
Consumer Packaged Goods3.72 %
Application Software3.58 %
Building Materials3.14 %
Retail - Apparel & Specialty3.06 %
Semiconductors3.06 %
Industrial Products2.74 %
Banks2.25 %
Communication Services2.18 %
Drug Manufacturers2.10 %
Transportation & Logistics2.01 %
Oil & Gas - Integrated2.00 %

by countries (as of 30/06/2017)

TopHoldings Shares (Balanced Fund) (as of 30/06/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2017)

TopHoldings Funds (Balanced Fund) (as of 30/06/2017)


Other TopHoldings (Balanced Fund) (as of 30/06/2017)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.87 %
MorningStar

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