BGF AI Innovation Fund A2 EUR

BlackRock GF AI Innovation Fund A2 EUR

+5,97 %

year

(5)

Risk class

ESG
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 (19.02.)
10,29 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
BlackRock GF AI Innovation Fund A2 EUR −1,90 % +5,75 % +10,16 % +5,97 % - -

Yearly performance

2021 2022 2023 2024 2025 YTD
BlackRock GF AI Innovation Fund A2 EUR - - - −3,07 % +9,93 % +2,18 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
BlackRock GF AI Innovation Fund A2 EUR 35,14 % -