US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2
Last NAV
N/A
 
642.25
(Last Update : 2024/10/08)
1-Month return
 
+2.20%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
516.95M
Sector Small to Medium Companies
Geographic Allocation Swiss
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
642.25 - 646.05
-0.59%
-1.18%
1-Month
626.30 - 656.46
+2.20%
+5.91%
3-Month
594.68 - 656.46
+2.34%
+4.06%
1-Year
514.56 - 656.46
+16.89%
+21.46%
3-Year
504.00 - 816.12
-11.99%
+1.03%
Since Launch
91.39 - 816.12
N/A
+404.96%
Volatility
3 year annualised standard deviation
13.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
+3.29%
-30.56%
+32.80%
+13.23%
+32.12%
Portfolio Composition
By Market
 Switzerland (96.35%)
 Ireland (4.18%)
 Cash and/or Derivatives (-0.53%)
By Sector
 Industrials (42.81%)
 Healthcare (25.32%)
 Consumer Staples (10.05%)
 Financials (7.70%)
 Information Technology (4.59%)
 Other (4.18%)
 Materials (3.82%)
 Utilities (2.06%)
 Cash and Derivatives (-0.53%)
By Type
 Mid Cap EUR 2bn-EUR 10bn (48.07%)
 Large Cap >EUR 10bn (42.53%)
 Small Cap<EUR 2bn (9.92%)
 Cash and Derivatives (-0.53%)
Top Holdings
Asset
Attribute
Proportion
 
SCHINDLER HOLDING AG
8.01%
SGS SA
6.15%
STRAUMANN HOLDING AG
5.71%
BELIMO HOLDING AG
5.68%
VAT GROUP AG
5.31%
BARRY CALLEBAUT AG
5.21%
BURCKHARDT COMPRESSION HOLDING AG
4.87%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
4.84%
VZ HOLDING AG
4.48%
N/A Issuer Name
4.18%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+42.26%
+36.22%
JPMorgan China Fund (USD) 69.29
+35.28%
+24.53%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 25.36
+33.68%
+27.88%
FSSA China Focus Fund (USD) I 14.41
+31.54%
+26.86%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+29.62%
+28.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-4.43%
-8.51%
AllianceBernstein - International Health Care Portfolio (USD) A 600.82
-3.38%
+0.32%
Baring Eastern Europe Fund (USD) Y-Inc 42.72
-2.40%
-6.64%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-1.77%
+1.59%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】