FUNDS - BN & P - Good Growth Fonds B
Last update on: 22/07/2016

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 30/06/2016)

10.37 mil. EUR
Share class size

(as of 30/06/2016)

2.57 mil. EUR
ISIN LU0360706096
Fund price (as of 22/07/2016)
Offer 10.34 Euro
Bid 9.85 Euro

Growth (as of 22/07/2016) *

   
10 Years n.s.
5 Years -0.99 %
3 Years 1.96 %
1 Year -5.62 %
Current year 0.30 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Consumer Packaged Goods 4.54
Retail - Apparel & Specialty 3.25
Biotechnology 2.88
Industrial Products 2.83
Banks 2.65
others 83.85
USA 17.31
Germany 10.88
United Kingdom 5.53
France 3.42
Netherlands 2.30
others 60.56
Stock 51.99
Bonds 17.70
Cash 30.31
empty3 0
empty4 0
Ennismore European Smaller Comp 7.16
empty1 0
empty2 0
empty3 0
empty4 0
others 92.84
HAIG Return Global P I 5.46
Frankfurter Aktienfds für Stiftungen TI 4.63
db Physical Gold Euro Hedged ETC 3.01
Nordea-1 Stable Return BP EUR 2.76
JSS Sustainable Eq RE Glbl I EUR acc 2.74
others 81.40

by sector (as of  31/05/2016)

Sectors Shares
Consumer Packaged Goods4.54 %
Retail - Apparel & Specialty3.25 %
Biotechnology2.88 %
Industrial Products2.83 %
Banks2.65 %
Drug Manufacturers2.56 %
Communication Services2.48 %
Computer Hardware2.03 %
Engineering & Construction1.99 %
Application Software1.97 %
REIT's1.91 %

by countries (as of 31/05/2016)

TopHoldings Shares (Balanced Fund) (as of 31/05/2016)

TopHoldings Funds (Balanced Fund) (as of 31/05/2016)


Other TopHoldings (Balanced Fund) (as of 31/05/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.16 %
MorningStar

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