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net asset value

15.18 EUR -0.13 EUR -0.85 %
previous day 15.31 EUR date 08.10.2026

BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds price - 1 year

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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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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
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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
email
internet http://www.blackrock.com