BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation header image

BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation

Fund

ISIN LU2871778879 / Valor null

NAV (2025-11-18)
USD 11.39-4.37%

BlackRock Global Funds - AI Innovation Fund Class D2 USD 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 acwi esg investing ai technology

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-4.36%USD 11.42
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-4.31%SGD 11.10
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
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Annual Return

-50%0%+50%

Risk level

110
-4.51%EUR 9.74
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-4.36%USD 11.42
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
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Annual Return

-50%0%+50%

Risk level

110
-4.34%HKD 111.41
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
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Annual Return

-50%0%+50%

Risk level

110
-4.41%USD 11.49
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-4.37%USD 11.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.40%USD 11.30
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
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Annual Return

-50%0%+50%

Risk level

110
-4.43%SGD 11.01
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
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Annual Return

-50%0%+50%

Risk level

110
-4.47%EUR 10.26