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Equity

BGF Swiss Small & MidCap Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

8.46 21.44 32.29 9.56 -0.41
Benchmark (%) Index: Switzerland SPI Extra Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

2.64 19.83 24.18 6.52 -1.00
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 CHF 875.756
Base Currency Swiss Franc
Fund Inception Date Aug 1, 2008
Share Class Inception Date Aug 1, 2008
Asset Class Equity
Morningstar Category Switzerland Small/Mid-Cap Equity
Benchmark Index Switzerland SPI Extra Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0376446257
Bloomberg Ticker BGSWOPA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BR0G6
Bloomberg Benchmark Ticker SPISMMCHF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Swiss Small & MidCap Opportunities Fund, Class A2, as of Sep 30, 2019 rated against 144 Switzerland Small/Mid-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
PARTNERS GROUP HOLDING AG 8.75
STRAUMANN HOLDING AG 6.66
LOGITECH INTERNATIONAL S.A. 5.54
BALOISE HOLDING AG 5.31
TEMENOS AG 5.27
Name Weight (%)
SCHINDLER HOLDING AG 4.84
BELIMO HOLDING AG 4.16
SIKA AG 4.04
FORBO HOLDING AG 3.89
LONZA GROUP AG 3.47
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 CHF Accumulating 504.45 8.57 1.73 515.86 400.63 - LU0376446257 - -
D2 CHF Accumulating 548.53 9.33 1.73 559.80 433.07 - LU0376447149 - -
D3 CHF Monthly 17.41 0.30 1.75 17.76 13.77 - LU1276852404 - -
I2 CHF Accumulating 26.96 0.46 1.74 27.49 21.24 - LU0376447578 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.