What is the ISIN code of BGF AI Innovation I2 Cap $?

The ISIN identification code is LU2871779687.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BGF AI Innovation I2 Cap $?

The management company is BlackRock (Luxembourg) S.A., based in Lussemburgo

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Funds (497)

Assogestioni category: Equity Balanced

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Alleata Azionaria	EUR	ALLAZI	Diversified EUR Aggressive	-	27/04/2007	17/07/2026	18.94
Allianz AIV GPA b70	EUR	LIVAGSB	Equity Europe (Emerging & Developed Markets)	-	07/06/2001	24/07/2026	9.49
Allianz Dynamic Multi Asset Strategy SRI 75 A Dis EUR	EUR	LU1089088311	Diversified Aggressive	-	29/03/2016	28/07/2026	241.49
Allianz Dynamic Multi Asset Strategy SRI 75 AM5 Dis EUR	EUR	LU2933436599	Diversified Aggressive	-	16/12/2024	28/07/2026	110.00
Allianz Dynamic Multi Asset Strategy SRI 75 AMg10-H5 Dis $ Hdg	USD	LU2938600769	Diversified Usd Aggresive	-	16/12/2024	28/07/2026	11.05
Allianz Dynamic Multi Asset Strategy SRI 75 AMg-H5 Dis $ Hdg	USD	LU3017155360	Diversified Usd Aggresive	-	01/04/2025	28/07/2026	11.68
Allianz Dynamic Multi Asset Strategy SRI 75 AMgi-H Dis SGD Hdg	SGD	LU3099970348	Diversified Other Aggressive	-	01/08/2025	28/07/2026	11.39
Allianz Dynamic Multi Asset Strategy SRI 75 AM-H5 Dis $ Hdg	USD	LU2921632829	Diversified Usd Aggresive	-	04/11/2024	28/07/2026	11.62
Allianz Dynamic Multi Asset Strategy SRI 75 AQ Dis EUR	EUR	LU1377963332	Diversified Aggressive		29/03/2016	28/07/2026	194.33
Allianz Dynamic Multi Asset Strategy SRI 75 AT Cap EUR	EUR	LU1594335520	Diversified Aggressive		02/05/2017	28/07/2026	217.47
Allianz Dynamic Multi Asset Strategy SRI 75 AT2 CHF H2	CHF	LU1363155018	Diversified Chf Aggressive	-	15/06/2016	28/07/2026	234.57
Allianz Dynamic Multi Asset Strategy SRI 75 AT3 Cap EUR	EUR	LU2868112991	Diversified Aggressive	-	01/10/2024	28/07/2026	125.38
Allianz Dynamic Multi Asset Strategy SRI 75 AT-H2 Cap CZK Hdg	CZK	LU3255514708	Diversified Other Aggressive	-	15/01/2026	28/07/2026	3,162.62
Allianz Dynamic Multi Asset Strategy SRI 75 AT-H5 Cap $ Hdg	USD	LU3017155287	Diversified Usd Aggresive	-	01/04/2025	28/07/2026	13.19
Allianz Dynamic Multi Asset Strategy SRI 75 CM5 Dis EUR	EUR	LU3034475122	Diversified Aggressive	-	30/04/2025	28/07/2026	123.55
Allianz Dynamic Multi Asset Strategy SRI 75 CT Cap EUR	EUR	LU1304666057	Diversified Aggressive		16/11/2015	28/07/2026	233.45
Allianz Dynamic Multi Asset Strategy SRI 75 CT2 Cap EUR	EUR	LU1462192680	Diversified Aggressive	-	05/10/2016	28/07/2026	236.49
Allianz Dynamic Multi Asset Strategy SRI 75 F Dis EUR	EUR	LU1394072968	Diversified Aggressive	-	19/08/2016	28/07/2026	2,462.93
Allianz Dynamic Multi Asset Strategy SRI 75 I Dis EUR	EUR	LU1089088402	Diversified Aggressive	-	27/08/2014	28/07/2026	2,762.01
Allianz Dynamic Multi Asset Strategy SRI 75 IT Cap EUR	EUR	LU1211506388	Diversified Aggressive	-	24/05/2017	28/07/2026	2,367.14

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