FUNDS - BN & P - Good Growth Fonds B
Last update on: 20/01/2017

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 31/12/2016)

10.93 mil. EUR
Share class size

(as of 31/12/2016)

2.90 mil. EUR
ISIN LU0360706096
Fund price (as of 20/01/2017)
Offer 10.47 EUR
Bid 9.97 EUR

Growth (as of 20/01/2017) *

   
10 Years n.s.
5 Years 4.06 %
3 Years 1.12 %
1 Year 5.38 %
Current year -0.10 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.72
Building Materials 3.98
Semiconductors 3.78
Retail - Apparel & Specialty 3.65
Application Software 3.43
others 76.44
USA 19.70
Germany 12.55
Netherlands 8.11
United Kingdom 5.08
Switzerland 3.60
others 50.96
Stock 64.48
Bonds 15.31
Cash 20.20
empty3 0
empty4 0
ING Groep 7.15
Ennismore European Smaller Comp 6.85
empty2 0
empty3 0
empty4 0
others 86.00
HAIG Return Global P I 5.69
Frankfurter Aktienfds für Stiftungen TI 4.46
Ennismore European Smaller Comp EUR A 4.08
Ökobasis Renten Plus UI 2.92
JSS Sustainable Eq RE Glbl I EUR acc 2.76
others 80.09

by sector (as of  30/11/2016)

Sectors Shares
Banks8.72 %
Building Materials3.98 %
Semiconductors3.78 %
Retail - Apparel & Specialty3.65 %
Application Software3.43 %
Consumer Packaged Goods2.96 %
Industrial Products2.49 %
Chemicals1.95 %
REIT's1.89 %
Biotechnology1.86 %
Oil & Gas - Integrated1.86 %

by countries (as of 30/11/2016)

TopHoldings Shares (Balanced Fund) (as of 30/11/2016)

TopHoldings Funds (Balanced Fund) (as of 30/11/2016)


Other TopHoldings (Balanced Fund) (as of 30/11/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.13 %
MorningStar

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