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Thematic Certificate · AMC

MGF Swiss
Small & Mid Caps

Swiss small and mid caps, a source of growth alongside the large-cap names.

ISIN CH0473346366 SIX Swiss Exchange · CHF Issuer BCV
Indicative mid price
CHF
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Investment thesis

Investing in tomorrow's Swiss champions.

25
Holdings in the portfolio (active management)
48.1%
Industry, the portfolio's largest sector
100%
Switzerland, the leading region
Indicative mid price · Swiss Small & Mid Caps

Certificate price

CH0473346366 · BCV · SIX Swiss Exchange · CHF
CHF
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1Y
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Indicative price provided by BCV · Refreshed every 15 minutes during market hours · Past performance is not indicative of future results.

Switzerland has around 600,000 SMEs. The next multinationals are already hiding among them.

MGF SWISS SMALL & MID CAPS

Market context

The breeding ground of tomorrow's Swiss champions

Switzerland has around 600,000 small and mid caps. Less well known and under-represented in institutional portfolios, they offer higher growth potential than large caps. Numerous Industry 4.0 projects are under way, and Swiss exporting SMEs have shown their ability to withstand trade turbulence and the strength of the franc.

The certificate gives access to companies spread across pharmaceuticals, industry, new technologies and consumer goods, a segment that complements large caps and holds long-term opportunities. The strength of the Swiss market, supported by its political stability, the quality of its education system and low debt levels, makes it fertile ground for lasting value creation.

Swiss alpine summit, small and mid caps
Investment universe

Portfolio sector breakdown

Industry48.1%
Healthcare29.2%
Financials11.2%
Technology7.5%
Consumer staples4.1%
Top holdings

Portfolio selection

Sandoz Group Ag Top holding · SDZ.SW · SIX · 1-year
+45.0%
09/2512/2503/2606/2609/26
  • Sandoz Group Ag 11.2%
  • Galderma Group 10.7%
  • SGS 6.1%
  • VAT GROUP 5.7%
  • Kuehne & Nagel 5.5%
Holdings as of 2026-09-10

Little-known leaders at the heart of the Swiss economy

Pharmaceuticals, precision engineering, technology, premium consumer goods: the depth of the Swiss market makes it unique ground for value creation.

Certificate characteristics

MGF Swiss Small & Mid Caps
Thematic certificate

Listed on SIX and hedged into Swiss francs, MGF Swiss Small & Mid Caps brings together exclusively Swiss small and mid-cap companies, actively managed. It offers access to businesses spanning pharmaceuticals, industry, new technologies and consumer sectors, a segment that complements large caps and holds long-term opportunities. The resilience of the Swiss market, underpinned by political stability, a highly educated workforce and low debt levels, makes it fertile ground for lasting value creation.

Aircraft, Swiss industry and exports
ISINCH0473346366
Valor BCV47334636
IssuerBCV, Lausanne
CurrencyCHF (hedged)
ListingSIX Swiss Exchange
AssetsEquities
ManagementActive Management
Buy / SellDaily via issuer
MaturityOpen-ended
Management fee1.30% p.a.
KIDENFR
TermsheetENFR
BCV base prospectusEN
Why this certificate

3 reasons
to invest

Infrastructure is entering a global investment supercycle driven by urbanisation, decarbonisation and governments' determination to modernise their existing networks.

01
A deep and under-explored universe
600,000 Swiss SMEs, thinly covered by analysts and under-represented in institutional portfolios: an inefficiency for active management to exploit.
02
A world-class industrial fabric
Pharmaceuticals, precision machinery, technology and premium consumer goods: numerous Industry 4.0 projects are under way and are feeding the next generation of leaders.
03
Proven resilience to a strong franc and trade tensions
Swiss exporting SMEs have come through tariff wars and the strength of the franc thanks to their niche positioning and their pricing power.

Would you like to invest in our MGF Swiss Small & Mid Caps, AMC certificate | MG Finance certificate?

To invest in one of our thematic certificates, you do not need a securities account with MG Finance or with our partner banks. You can simply place an instruction with your own bank, quoting the ISIN, the valor number or the symbol.

Contact us →

MG Finance SA · Av. du Général Guisan 46a, 1009 Pully · +41 21 614 75 75 · research@mgfinance.ch

MG Finance