Fund Details

BGF Systematic Global SmallCap Fund A2 USD

ISIN
LU0054578231
Provider
Blackrock Luxembourg SA
Close Price
$217.92 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+14.02%
1 Year+23.37%+23.37%
3 Years+55.11%+15.73%
5 Years+49.68%+8.40%
10 Years+155.26%+9.82%

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$649,978,060
Total Expense Ratio1.87%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
53.0%
Others
11.8%
Japan
11.1%
Canada
4.2%
Taiwan
4.0%
Other
15.9%

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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