BGF AI Innovation A2 Cap EUR

The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies whose predominant economic activity is the advancement, development and use of artificial intelligence (AI) technology. The Investment Adviser (IA) considers, in its discretion, that a company is an AI company if it is expected to derive future revenue from the advancement, development, and use of AI technology. The Fund's total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Such companies are generally expected to operate in one or more of the following areas: (i) computing and infrastructure (e.g., graphics processing units (GPUs), cloud computing and data centers); (ii) foundational models; (iii) data (e.g., vertical industry data and proprietary data); (iv) software (e.g., enterprise applications); (v) services (e.g., information technology (IT) services); (vi) internet (e.g., chatbots or content creation); or (vii) hardware (e.g., robotics, smart glasses). Although it is likely that most of the Fund's investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's port

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No