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


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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 CHF 863.533
Base Currency CHF
Fund Launch Date 01-Aug-08
Inception Date 19-Aug-15
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

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 D3, as of 31-Jan-19 rated against 134 Switzerland Small/Mid-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-19
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
Class D3 CHF Monthly 15.97 0.03 0.19 17.69 13.77 - LU1276852404 - -
Class D2 CHF None 502.46 1.10 0.22 556.55 433.07 - LU0376447149 - -
Class I2 CHF None 24.65 0.05 0.20 27.27 21.24 - LU0376447578 - -
Class A2 CHF None 464.30 1.01 0.22 516.16 400.63 - LU0376446257 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature