BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds LU2877908561
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 15.18 EUR | -0.13 EUR | -0.85 % |
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| previous day | 15.31 EUR | date | 08.10.2026 |
fundamental data
| valor | |
| isin | LU2877908561 |
| name | BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds |
| investment company | BlackRock |
| applied in | Luxembourg |
| issue date | 09.12.2024 |
| category | Branchen: Technologie |
| currency | EUR |
| capacity | 90’240’311.81 |
| deposit bank | Bank of New York Mellon S.A./N.V. |
| paying agent | |
| fund manager | Tony Kim, Reid Menge |
| fiscal year-end | 31.08. |
| last update | 08.10.2026 |
investment policy
so investiert der BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds: The Fund seeks to maximise total return and capital growth, and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is the advancement, development and use of artificial intelligence (AI) technology. The Investment Adviser considers, in its discretion, that a company is an AI company if it is expected to derive future revenue from the advancement, development, and use of AI technology.
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Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
| performance 1 year | 44.85 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BlackRock (Luxembourg) SA |
| base#postofficebox | 35 A, avenue J.F. Kennedy, |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | +44 20 77433000 |
| fax | |
| internet | http://www.blackrock.com |