FUNDS - BN & P - Good Growth Fonds B
Last update on: 27/02/2017

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 31/01/2017)

11.07 mil. EUR
Share class size

(as of 31/01/2017)

3.01 mil. EUR
ISIN LU0360706096
Fund price (as of 27/02/2017)
Offer 10.67 EUR
Bid 10.16 EUR

Growth (as of 27/02/2017) *

   
10 Years n.s.
5 Years 5.93 %
3 Years 2.43 %
1 Year 6.83 %
Current year 1.80 %
Benchmark 30% MSCI World, 60% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)
Semiconductors 4.10
Retail - Apparel & Specialty 3.70
Banks 3.61
Application Software 3.51
Building Materials 3.49
others 81.59
USA 22.82
Germany 13.79
United Kingdom 5.18
Switzerland 3.06
France 2.72
others 52.43
Stock 62.69
Bonds 19.35
Cash 17.96
empty3 0
empty4 0
Ennismore European Smaller Comp 6.71
empty1 0
empty2 0
empty3 0
empty4 0
others 93.29
HAIG Return Global P I 8.52
Ökobasis Renten Plus UI 5.83
Tungsten TRYCON Basic Invest HAIG C 4.63
Frankfurter Aktienfds für Stiftungen TI 4.47
Ennismore European Smaller Comp EUR A 4.00
others 72.55

by sector (as of  31/12/2016)

Sectors Shares
Semiconductors4.10 %
Retail - Apparel & Specialty3.70 %
Banks3.61 %
Application Software3.51 %
Building Materials3.49 %
Consumer Packaged Goods2.91 %
Transportation & Logistics2.61 %
Communication Services2.39 %
Industrial Products2.23 %
Oil & Gas - Integrated2.11 %
Chemicals2.04 %

by countries (as of 31/12/2016)

TopHoldings Shares (Balanced Fund) (as of 31/12/2016)

TopHoldings Funds (Balanced Fund) (as of 31/12/2016)


Other TopHoldings (Balanced Fund) (as of 31/12/2016)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.94 %
MorningStar

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