FUNDS - BN & P - Good Growth Fonds B
Last update on: 20/10/2017

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 30/09/2017)

10.99 mil. EUR
Share class size

(as of 30/09/2017)

2.85 mil. EUR
ISIN LU0360706096
Fund price (as of 20/10/2017)
Offer 10.78 EUR
Bid 10.27 EUR

Growth (as of 20/10/2017) *

   
10 Years n.s.
5 Years 7.53 %
3 Years 7.30 %
1 Year 4.79 %
Current year 2.90 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 3.68
Retail - Apparel & Specialty 3.59
Consumer Packaged Goods 3.45
Semiconductors 3.07
Industrial Products 2.81
others 83.40
USA 19.88
Germany 15.90
United Kingdom 5.24
France 2.77
Netherlands 2.08
others 54.13
Stock 58.71
Bonds 25.11
Cash 16.18
empty3 0
empty4 0
Ennismore European Smaller Comp 6.88
empty1 0
empty2 0
empty3 0
empty4 0
others 93.12
Mexico Utd Mex St 5% 4.25
empty1 0
empty2 0
empty3 0
empty4 0
others 95.75
Ökobasis Renten Plus UI 9.33
HAIG Return Global P I 8.83
Frankfurter Aktienfds für Stiftungen TI 4.97
Tungsten TRYCON Basic Invest HAIG C 4.63
Ennismore European Smaller Comp EUR A 4.17
others 68.07

by sector (as of  31/08/2017)

Sectors Shares
Application Software3.68 %
Retail - Apparel & Specialty3.59 %
Consumer Packaged Goods3.45 %
Semiconductors3.07 %
Industrial Products2.81 %
Building Materials2.35 %
Banks2.32 %
Transportation & Logistics2.10 %
Drug Manufacturers2.05 %
Computer Hardware1.90 %
Real Estate Services1.86 %

by countries (as of 31/08/2017)

TopHoldings Shares (Balanced Fund) (as of 31/08/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2017)

TopHoldings Funds (Balanced Fund) (as of 31/08/2017)


Other TopHoldings (Balanced Fund) (as of 31/08/2017)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D6.00 %
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