Fund Details

BGF Systematic Global SmallCap Fund A2 USD

ISIN
LU0054578231
Provider
Blackrock Luxembourg SA
Close Price
$220.01 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+15.25%—
1 Year+16.50%+16.50%
3 Years+81.63%+21.99%
5 Years+48.02%+8.15%
10 Years+160.40%+10.04%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Mid-Cap Core
Geographical FocusGlobal
Fund Size$659,840,230
Total Expense Ratio1.87%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
52.8%
Others
12.7%
Japan
11.1%
Canada
3.8%
Taiwan
3.6%
Other
16.1%

Description

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing.The Fund invests at least 70% of its total assets in the equ...

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