BGF 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 (25.11.)
- 9,79 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 | −7,38 % | +6,99 % | +24,71 % | - | - | - |
Yearly performance
| 2020 | 2021 | 2022 | 2023 | 2024 | YTD | |
|---|---|---|---|---|---|---|
| BlackRock GF AI Innovation Fund A2 EUR | - | - | - | - | −3,07 % | +6,88 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| BlackRock GF AI Innovation Fund A2 EUR | - | - |
