FUNDS - BN & P - Good Growth Fonds B
Last update on: 12/02/2016

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
BN&Partner / GOOD GROWTH INSTITUT

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2016 )

2.78 mil. EUR
ISIN LU0360706096
Fund price (as of 12/02/2016)
Offer 9.89 Euro
Bid 9.42 Euro

* in relation to accumulation unit

Growth (as of 12/02/2016) *

   
5 Years -6.44 %
3 Years -2.88 %
1 Year -7.17 %
Current year -4.07 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/12/2015)

Sectors Shares
Consumer Packaged Goods6.85 %
Drug Manufacturers3.92 %
Retail - Apparel & Specialty3.39 %
Engineering & Construction3.32 %
Chemicals2.78 %
Biotechnology2.69 %
Transportation & Logistics2.01 %
Application Software2.00 %
REIT's1.90 %
Building Materials1.81 %
Oil & Gas - Integrated1.74 %

by countries (as of 31/12/2015)

TopHoldings Shares (Balanced Fund) (as of 31/12/2015)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2015)


Other TopHoldings (Balanced Fund) (as of 31/12/2015)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.99 %
HAIG Return Global P I5.43 %
Frankfurter Aktienfds für Stiftungen TI4.24 %
JSS Sustainable Eq RE Glbl I EUR acc2.65 %
Nordea-1 Stable Return BP EUR2.57 %
ÖkoWorld Growing Markets 2.0 C2.46 %
HELLERICH WM Sachwertaktien B22.29 %
Acatis - Gané Value Event Fonds UI A2.28 %
MorningStar

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