FUNDS - BN & P - Good Growth Fonds B
Last update on: 25/05/2016

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 30/04/2016)

10.47 mil. EUR
Share class size

(as of 30/04/2016)

2.64 mil. EUR
ISIN LU0360706096
Fund price (as of 25/05/2016)
Offer 10.11 Euro
Bid 9.63 Euro

Growth (as of 25/05/2016) *

   
10 Years n.s.
5 Years -3.88 %
3 Years -0.72 %
1 Year -7.38 %
Current year -1.93 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 5.92
Drug Manufacturers 3.04
Retail - Apparel & Specialty 2.68
Biotechnology 2.51
Communication Services 2.48
others 83.37
USA 12.94
Germany 9.20
United Kingdom 5.73
France 3.41
Switzerland 1.65
others 67.07
Stock 44.79
Bonds 26.62
Cash 28.59
empty3 0
empty4 0
Ennismore European Smaller Comp 6.98
empty1 0
empty2 0
empty3 0
empty4 0
others 93.02
US Treasury Bond 3.125% 3.66
US Treasury Note 2% 3.39
empty2 0
empty3 0
empty4 0
others 92.95
HAIG Return Global P I 5.36
Frankfurter Aktienfds für Stiftungen TI 4.48
db Physical Gold Euro Hedged ETC 3.06
Nordea-1 Stable Return BP EUR 2.75
JSS Sustainable Eq RE Glbl I EUR acc 2.69
others 81.66

by sector (as of  31/03/2016)

Sectors Shares
Consumer Packaged Goods5.92 %
Drug Manufacturers3.04 %
Retail - Apparel & Specialty2.68 %
Biotechnology2.51 %
Communication Services2.48 %
Application Software1.90 %
REIT's1.84 %
Oil & Gas - Integrated1.74 %
Online Media1.49 %
Computer Hardware1.19 %
Engineering & Construction1.14 %

by countries (as of 31/03/2016)

TopHoldings Shares (Balanced Fund) (as of 31/03/2016)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2016)

TopHoldings Funds (Balanced Fund) (as of 31/03/2016)


Other TopHoldings (Balanced Fund) (as of 31/03/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.15 %
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