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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in CHF.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 18-Jan-2019 CHF 831.58
Base Currency CHF
Fund Launch Date 01-Aug-2008
Share Class launch date 01-Aug-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 LU0376447149
Bloomberg Ticker BGFWOPD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BR0M2
Bloomberg Benchmark Ticker SPISMMCHF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100,000.00
Minimum Subsequent Investment CHF 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Swiss Small & MidCap Opportunities Fund, Class D2, as of 31-Dec-2018 rated against 134 Switzerland Small/Mid-Cap Equity Funds.

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey

Holdings

Holdings

as of 31-Dec-2018
Name Weight (%)
PARTNERS GROUP HOLDING AG 7.98
SCHINDLER HOLDING AG 7.90
STRAUMANN HOLDING AG 7.38
BALOISE HOLDING LTD 6.92
LOGITECH INTERNATIONAL S.A. 4.82
Name Weight (%)
LONZA GROUP AG 4.73
SIKA AG 4.73
FORBO HOLDING AG 4.71
TEMENOS AG 4.40
TECAN GROUP AG 3.51
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
Class D2 CHF None 478.27 6.42 1.36 556.55 433.07 - LU0376447149 - -
Class D3 CHF Monthly 15.20 0.20 1.33 17.69 13.77 - LU1276852404 - -
Class A2 CHF None 442.25 5.92 1.36 516.16 400.63 - LU0376446257 - -
Class I2 CHF None 23.46 0.31 1.34 27.27 21.24 - LU0376447578 - -

Literature

Literature