BGF Systematic Global SmallCap Fund A2 USD
- ISIN
- LU0054578231
- Provider
- Blackrock Luxembourg SA
- Close Price
- $223.49 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +17.40% | — |
| 1 Year | +19.80% | +19.80% |
| 3 Years | +66.93% | +18.61% |
| 5 Years | +50.27% | +8.48% |
| 10 Years | +154.34% | +9.77% |
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 Class | Equity |
| Holdings Classification | Equity Global Mid-Cap Core |
| Geographical Focus | Global |
| Fund Size | $687,059,854 |
| Total Expense Ratio | 1.87% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life WealthProsperity 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...