FUNDS - BN & P - Good Growth Fonds B
Last update on: 06/12/2016

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 30/11/2016)

10.59 mil. EUR
Share class size

(as of 30/11/2016)

2.75 mil. EUR
ISIN LU0360706096
Fund price (as of 06/12/2016)
Offer 10.16 EUR
Bid 9.68 EUR

Growth (as of 06/12/2016) *

   
10 Years n.s.
5 Years 1.03 %
3 Years 1.45 %
1 Year -2.30 %
Current year -1.22 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 3.89
Retail - Apparel & Specialty 3.79
Semiconductors 3.37
Application Software 3.34
Building Materials 3.21
others 82.40
USA 19.74
Germany 13.33
United Kingdom 4.71
France 3.41
Switzerland 2.26
others 56.55
Stock 57.57
Bonds 24.12
Cash 18.30
empty3 0
empty4 0
Ennismore European Smaller Comp 6.61
empty1 0
empty2 0
empty3 0
empty4 0
others 93.39
EdRF - Emerging Bonds I-EUR Acc 3.48
empty1 0
empty2 0
empty3 0
empty4 0
others 96.52
HAIG Return Global P I 5.66
Frankfurter Aktienfds für Stiftungen TI 4.45
Ennismore European Smaller Comp EUR A 3.96
CS (Lux) Asia Corporate Bond EB USD 3.34
db Physical Gold Euro Hedged ETC 3.09
others 79.50

by sector (as of  31/10/2016)

Sectors Shares
Consumer Packaged Goods3.89 %
Retail - Apparel & Specialty3.79 %
Semiconductors3.37 %
Application Software3.34 %
Building Materials3.21 %
Computer Hardware2.35 %
Industrial Products2.28 %
Online Media2.18 %
Engineering & Construction2.03 %
Chemicals1.99 %
REIT's1.88 %

by countries (as of 31/10/2016)

TopHoldings Shares (Balanced Fund) (as of 31/10/2016)

TopHoldings Bonds (Balanced Fund) (as of 31/10/2016)

TopHoldings Funds (Balanced Fund) (as of 31/10/2016)


Other TopHoldings (Balanced Fund) (as of 31/10/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.08 %
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