BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation
Fund
ISIN LU2871779257 / Valor null
NAV (2026-05-13)
HKD 163.76+1.29%
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation
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The BGF AI Innovation Fund is actively managed to maximize returns by investing primarily in global equity shares of companies that focus on developing and utilizing artificial intelligence technologies. At least 70% of the fund's assets are dedicated to these AI-driven businesses, ensuring the portfolio is centered around firms expected to generate future revenue from advancements in AI. Additionally, the fund adheres to environmental, social, and governance (ESG) principles, integrating sustainable and responsible investing into its investment strategy.
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msci acwiesg investingai technology
Ratings & reviews
3.00
1 votes
Performance:
2.00
Innovation:
5.00
Society:
1.00
Nature:
1.00
Milena Klasing Chen
Switzerland, 24 Mar 2026
AI
OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 12.92
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.28%SGD 15.87
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income
Annual Return
-50%0%+50%
Risk level
110
1.30%HKD 128.86
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.33%USD 16.73
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.51%EUR 14.83
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.51%EUR 14.12
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 16.79
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.49%EUR 14.34
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 16.96
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation