BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating header image

BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating

Fund

ISIN LU2359292369 / Valor null

NAV (2025-11-26)
EUR 12.06+0.67%

BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating
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The BGF China Innovation Fund focuses on long-term growth by investing primarily in the shares of companies based in Greater China (China and Taiwan) that lead in technological advancements. At least 70% of the fund’s assets are dedicated to businesses involved in areas like artificial intelligence, computing, automation, robotics, e-commerce, payment systems, electric and autonomous vehicles, communications technology, and generative design. The fund maintains a concentrated portfolio that includes large, medium, and small-sized companies selected for their role in enhancing Greater China’s competitive edge through innovation. Additionally, over 90% of the companies in the portfolio have strong environmental, social, and governance (ESG) ratings or have been evaluated for ESG factors.

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Tags:
greater china msci china technology innovation

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - China Innovation Fund A2
BlackRock Global Funds - China Innovation Fund A2 BlackRock Global Funds - China Innovation Fund A2
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 13.68
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.75%CNH 123.03
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating BlackRock Global Funds - China Innovation Fund I2 USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 14.20
BlackRock Global Funds - China Innovation Fund D2 Accumulating
BlackRock Global Funds - China Innovation Fund D2 Accumulating BlackRock Global Funds - China Innovation Fund D2 Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 14.09
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.75%CNH 126.65
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating BlackRock Global Funds - China Innovation Fund X2 USD Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.76%USD 14.55
BlackRock Global Funds - China Innovation Fund D2 Accumulating
BlackRock Global Funds - China Innovation Fund D2 Accumulating BlackRock Global Funds - China Innovation Fund D2 Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 12.17