FUNDS - BN & P - Good Growth Fonds B
Last update on: 18/05/2018

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 30/04/2018)

10.69 mil. EUR
Share class size

(as of 30/04/2018)

2.94 mil. EUR
ISIN LU0360706096
Fund price (as of 18/05/2018)
Offer 10.71 EUR
Bid 10.20 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 5.87 %
3 Years 0.22 %
1 Year 0.19 %
Current year 0.19 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Semiconductors 6.51
Application Software 4.10
Communication Equipment 2.54
Computer Hardware 2.48
Retail - Apparel & Specialty 2.29
others 82.08
USA 18.55
Germany 11.00
France 4.32
Switzerland 2.10
Norway 1.63
others 62.40
Stock 48.30
Bonds 14.77
Cash 36.92
empty3 0
empty4 0
Ennismore European Smaller Comp 7.23
empty1 0
empty2 0
empty3 0
empty4 0
others 92.77
Mexico (United Mexican States) 4.10
empty1 0
empty2 0
empty3 0
empty4 0
others 95.90
Ökobasis Renten Plus UI 9.16
Sycomore L/S Opportunities I 5.42
Frankfurter Aktienfds für Stiftungen TI 5.28
Ennismore European Smaller Comp EUR A 4.34
UBS ETF - MSCI World Socially Responsible UCITS ETF 2.75
others 73.05

by sector (as of  31/03/2018)

Sectors Shares
Semiconductors6.51 %
Application Software4.10 %
Communication Equipment2.54 %
Computer Hardware2.48 %
Retail - Apparel & Specialty2.29 %
Engineering & Construction1.84 %
Biotechnology1.80 %
Building Materials1.75 %
Drug Manufacturers1.74 %
Medical Devices1.73 %
Oil & Gas - Integrated1.66 %

by countries (as of 31/03/2018)

TopHoldings Shares (Balanced Fund) (as of 31/03/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2018)

TopHoldings Funds (Balanced Fund) (as of 31/03/2018)


Other TopHoldings (Balanced Fund) (as of 31/03/2018)

Non classified shares Shares
Frankfurter Stiftungsfonds I2.95 %
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