Equity

BGF Swiss Small & MidCap Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - 12.88 37.20 -13.89
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 Dec 31, 2018

- - 8.50 29.73 -17.23
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 18, 2019 CHF 857.487
Base Currency Swiss Franc
Fund Inception Date Aug 1, 2008
Share Class Inception Date Aug 19, 2015
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 LU1276852404
Bloomberg Ticker BGSWD3C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYT7G01
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Swiss Small & MidCap Opportunities Fund, Class D3, as of Jan 31, 2019 rated against 134 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 Jan 31, 2019
Name Weight (%)
PARTNERS GROUP HOLDING AG 8.75
STRAUMANN HOLDING AG 8.15
SCHINDLER HOLDING AG 7.68
BALOISE HOLDING AG 7.21
LOGITECH INTERNATIONAL S.A. 5.36
Name Weight (%)
TEMENOS AG 4.74
SIKA AG 4.71
FORBO HOLDING AG 4.35
LONZA GROUP AG 4.00
BELIMO HOLDING AG 3.41
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
D3 CHF Monthly 15.81 0.06 0.38 17.69 13.77 - LU1276852404 - -
A2 CHF Accumulating 459.80 1.96 0.43 516.16 400.63 - LU0376446257 - -
X2 CHF Accumulating 16.67 0.08 0.48 18.56 14.49 - LU1214678523 - -
I2 CHF Accumulating 24.41 0.10 0.41 27.27 21.24 - LU0376447578 - -
D2 CHF Accumulating 497.56 2.15 0.43 556.55 433.07 - LU0376447149 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey

Literature

Literature