BGF Asian Growth Leaders S2 Cap CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
BGF Asian Growth Leaders S2 Cap CHF Hdg
Typology
Funds and Sicav
ISIN Code
LU1992156122
Sicav
BlackRock Global Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
35 A, avenue J.F. Kennedy L-1855 Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Asia Pacific Ex Japan
Priips
Yes
Official benchmark
100.00% - MSCI AC Asia Ex Japan ($)
Start Date placement
22/05/2019
Search by currency
Usd - us dollar
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 09/07/2026
6.19 mln CHF
Assets of portfolio as of 09/07/2026
455.78 mln CHF
Documentation
Quotation evolution (From 07/07/2023 On 09/07/2026)
15.36
54.37
%
09/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF15.36 (09/07/2026)
% change
+1.72%
Last Price in Euro
€16.65
Investment Objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies which are domiciled in, or the main business of which is in, Asia excluding Japan. Many of these countries are developing countries. The Fund may invest up to 30% of its total assets in the People's Republic of China (PRC) via the Stock Connect (a program that aims to achieve mutual stock market access between the PRC and Hong Kong) and the Renminbi denominated investment quota issued to Renminbi Qualified Foreign Institutional Investors (RQFII Quota). In particular, the Fund will invest in the equity securities of companies, which, in the investment adviser's (IA) opinion, have good growth potential. For example the companies may demonstrate above-average growth rates in earnings or sales and high or improving returns on capital. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI All Country Asia ex Japan Index (the "Index") when constructing the Fund's portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund's investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to inve
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
35 A, avenue J.F. Kennedy L-1855 Lussemburgo
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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