FUNDS - BN & P - Good Growth Fonds B
Last update on: 26/08/2016

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 31/07/2016)

10.66 mil. EUR
Share class size

(as of 31/07/2016)

2.67 mil. EUR
ISIN LU0360706096
Fund price (as of 26/08/2016)
Offer 10.33 Euro
Bid 9.84 Euro

Growth (as of 26/08/2016) *

   
10 Years n.s.
5 Years 1.86 %
3 Years 3.03 %
1 Year 1.02 %
Current year 0.20 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 5.39
Retail - Apparel & Specialty 3.17
Biotechnology 2.79
Drug Manufacturers 2.52
Communication Services 2.38
others 83.75
USA 16.38
Germany 11.00
United Kingdom 6.23
France 3.26
Netherlands 2.18
others 60.95
Stock 51.63
Bonds 19.66
Cash 28.71
empty3 0
empty4 0
Ennismore European Smaller Comp 6.82
empty1 0
empty2 0
empty3 0
empty4 0
others 93.18
HAIG Return Global P I 5.47
Frankfurter Aktienfds für Stiftungen TI 4.43
db Physical Gold Euro Hedged ETC 3.34
Nordea-1 Stable Return BP EUR 2.83
JSS Sustainable Eq RE Glbl I EUR acc 2.79
others 81.14

by sector (as of  30/06/2016)

Sectors Shares
Consumer Packaged Goods5.39 %
Retail - Apparel & Specialty3.17 %
Biotechnology2.79 %
Drug Manufacturers2.52 %
Communication Services2.38 %
Banks2.35 %
Application Software2.03 %
Computer Hardware1.97 %
Oil & Gas - Integrated1.94 %
REIT's1.94 %
Engineering & Construction1.90 %

by countries (as of 30/06/2016)

TopHoldings Shares (Balanced Fund) (as of 30/06/2016)

TopHoldings Funds (Balanced Fund) (as of 30/06/2016)


Other TopHoldings (Balanced Fund) (as of 30/06/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.26 %
ÖKOBASIS Renten Plus UI2.99 %
MorningStar

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