BGF Swiss Small & MidCap Opps D3 CHF |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 14.6 | 39.7 | -26.6 | 10.5 | -2.1 | |
+/-Cat | 4.5 | 10.9 | -5.4 | -3.4 | 0.6 | |
+/-Idx | 1.5 | 12.4 | -9.6 | -1.6 | 1.3 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Benchmarks: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 17/05/2024 | CHF 21.86 | |
Day Change | -1.06% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU1276852404 | |
Fund Size (Mil) 30/04/2024 | CHF 495.85 | |
Share Class Size (Mil) 17/05/2024 | CHF 3.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/04/2024 | 1.07% |
Investment Objective: BGF Swiss Small & MidCap Opps D3 CHF |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Switzerland. Small and mid capitalisation companies are considered companies which, at the time of purchase, are not members of the Swiss Market Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Sykes 01/02/2019 | ||
Inception Date 19/08/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Swiss Small & MidCap Opps D3 CHF | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Straumann Holding AG | Healthcare | 8.21 |
Schindler Holding AG | Industrials | 7.35 |
Burckhardt Compression Holding AG | Industrials | 5.47 |
Barry Callebaut AG | Consumer Defensive | 4.99 |
VAT Group AG | Industrials | 4.51 |
Increase Decrease New since last portfolio | ||
BGF Swiss Small & MidCap Opps D3 CHF |