FUNDS - BN & P - Good Growth Fonds B
Last update on: 29/04/2016

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck&Aufhäuser Lux.
Asset Manager
Good Growth Institut

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2016 )

2.74 mil. EUR
ISIN LU0360706096
Fund price (as of 29/04/2016)
Offer 10.14 Euro
Bid 9.66 Euro

* in relation to accumulation unit

Growth (as of 29/04/2016) *

   
10 Years n.s.
5 Years -3.10 %
3 Years -1.42 %
1 Year -7.97 %
Current year -1.62 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  29/02/2016)

Sectors Shares
Consumer Packaged Goods6.63 %
Drug Manufacturers2.96 %
Biotechnology2.64 %
Retail - Apparel & Specialty2.63 %
Communication Services2.47 %
Application Software1.93 %
REIT's1.77 %
Oil & Gas - Integrated1.66 %
Online Media1.50 %
Computer Hardware1.20 %
Brokers & Exchanges1.16 %

by countries (as of 29/02/2016)

TopHoldings Shares (Balanced Fund) (as of 29/02/2016)

TopHoldings Bonds (Balanced Fund) (as of 29/02/2016)

TopHoldings Funds (Balanced Fund) (as of 29/02/2016)


Other TopHoldings (Balanced Fund) (as of 29/02/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.18 %
MorningStar

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