FUNDS - BN & P - Good Growth Fonds B
Last update on: 17/01/2018

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 31/12/2017)

11.09 mil. EUR
Share class size

(as of 31/12/2017)

2.99 mil. EUR
ISIN LU0360706096
Fund price (as of 17/01/2018)
Offer 10.78 EUR
Bid 10.27 EUR

Growth (as of 17/01/2018) *

   
10 Years n.s.
5 Years 7.04 %
3 Years 4.14 %
1 Year 3.40 %
Current year 0.88 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Semiconductors 6.20
Application Software 4.83
Retail - Apparel & Specialty 3.59
Consumer Packaged Goods 3.55
Banks 3.41
others 78.42
USA 21.38
Germany 16.60
France 7.56
United Kingdom 4.98
Netherlands 2.64
others 46.84
Stock 69.72
Bonds 16.28
Cash 14.01
empty3 0
empty4 0
Ennismore European Smaller Comp 6.75
empty1 0
empty2 0
empty3 0
empty4 0
others 93.25
Mexico Utd Mex St 5% 4.01
empty1 0
empty2 0
empty3 0
empty4 0
others 95.99
Ökobasis Renten Plus UI 9.10
Sycomore L/S Opportunities I 5.16
Frankfurter Aktienfds für Stiftungen TI 4.95
Tungsten TRYCON Basic Invest HAIG C 4.53
Ennismore European Smaller Comp EUR A 4.06
others 72.20

by sector (as of  30/11/2017)

Sectors Shares
Semiconductors6.20 %
Application Software4.83 %
Retail - Apparel & Specialty3.59 %
Consumer Packaged Goods3.55 %
Banks3.41 %
Building Materials2.84 %
Industrial Products2.64 %
Drug Manufacturers2.56 %
Communication Equipment2.55 %
Biotechnology2.45 %
Insurance2.07 %

by countries (as of 30/11/2017)

TopHoldings Shares (Balanced Fund) (as of 30/11/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2017)

TopHoldings Funds (Balanced Fund) (as of 30/11/2017)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code