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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2
Last NAV
N/A
 
619.29
(Last Update : 2024/03/27)
1-Month return
 
+2.80%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
495.98M
Sector Small to Medium Companies
Geographic Allocation Swiss
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
617.07 - 622.57
-0.53%
-0.59%
1-Month
595.67 - 622.57
+2.80%
+2.22%
3-Month
563.69 - 622.57
+6.34%
+3.97%
1-Year
514.56 - 629.21
+3.71%
+11.86%
3-Year
504.00 - 816.12
-3.74%
-1.04%
Since Launch
91.39 - 816.12
N/A
+369.87%
Volatility
3 year annualised standard deviation
16.62%
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 Sector
 Industrials (37.07%)
 Healthcare (30.90%)
 Information Technology (9.94%)
 Consumer Staples (7.03%)
 Financials (5.93%)
 Materials (4.56%)
 Other (1.78%)
 Cash and Derivatives (1.76%)
 Utilities (1.02%)
By Type
 Mid Cap EUR 2bn-EUR 10bn (45.29%)
 Large Cap >EUR 10bn (38.38%)
 Small Cap<EUR 2bn (14.57%)
 Cash and Derivatives (1.76%)
Top Holdings
Asset
Attribute
Proportion
 
STRAUMANN HOLDING AG
9.47%
SCHINDLER HOLDING AG
7.66%
BURCKHARDT COMPRESSION HOLDING AG
4.90%
TECAN GROUP AG
4.60%
VZ HOLDING AG
4.47%
VAT GROUP AG
4.31%
BARRY CALLEBAUT AG
3.84%
BELIMO HOLDING AG
3.71%
YPSOMED HOLDING AG
3.43%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
3.19%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
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