BGF AI Innovation Fund A2 EUR

BlackRock GF AI Innovation Fund A2 EUR

More details Basic data, performance and fact figures

Basic data

Fund manager: BlackRock (Luxembourg) S.A.
Start date: 09.12.2024
ISIN / Code: LU2871778440
Annual management fee: 1,50 %
Serie value (23.04.): 12,41 EUR
Monthly review: Download
Brochure: Download
Rules: Download
Sustainability data: Download

Accumulated profit

	1mth	3mth	6mth	1 y	3 y p.a.	5 y p.a.
BlackRock GF AI Innovation Fund A2 EUR	+18,53 %	+20,96 %	+20,49 %	+86,62 %	-	-

Yearly performance

	2021	2022	2023	2024	2025	YTD
BlackRock GF AI Innovation Fund A2 EUR	-	-	-	−3,07 %	+9,93 %	+23,24 %

Key figures

	Volatility 12 m	vola 12m	Sharpe 12 m
BlackRock GF AI Innovation Fund A2 EUR	31,00 %	-