What is the ISIN code of BGF AI Innovation A2 Cap EUR?

The ISIN identification code is LU2871778440.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund BGF AI Innovation A2 Cap EUR?

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

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Funds (143)

Asset manager: AXA MPS Financial DAC

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AXA MPS Financial Bond Plus W	EUR	AXAET01	Diversified EUR Defensive	-	-	22/07/2026	10.42
AXA MPS Financial Bond Plus X	EUR	AXAET22	Diversified EUR Defensive	-	-	22/07/2026	10.14
AXA MPS Financial China Equity	EUR	AMFCHI	Equity China	-	01/09/2014	22/07/2026	20.28
AXA MPS Financial Commodities	EUR	AXCOMMOD	Equity Sector - Materials & Chemicals	-	13/07/2009	22/07/2026	26.79
AXA MPS Financial Commodities B	EUR	AMFCO2	Commodities	-	01/09/2014	22/07/2026	19.95
AXA MPS Financial Defensive 2.0	EUR	AMFD2	Diversified EUR Conservative	-	01/09/2014	22/07/2026	12.61
AXA MPS Financial Defensive A	EUR	AXDEFA	Diversified EUR Conservative	-	13/07/2009	22/07/2026	17.55
AXA MPS Financial Defensive B	EUR	AXDEFB	Diversified EUR Conservative	-	13/07/2009	22/07/2026	16.83
AXA MPS Financial Diversified Income	EUR	AMDIVINC	Diversified EUR Conservative	-	06/06/2017	22/07/2026	10.67
AXA MPS Financial Dynamic 2.0	EUR	AMFDY2	Diversified EUR Aggressive	-	01/09/2014	22/07/2026	18.57
AXA MPS Financial Dynamic A	EUR	LIFEDIN	Diversified EUR Aggressive	-	31/03/2004	22/07/2026	30.68
AXA MPS Financial Dynamic B	EUR	AXDINB	Diversified EUR Aggressive	-	13/07/2009	22/07/2026	29.78
AXA MPS Financial Emerging Market Debt	EUR	AMFEMD	Bond World (Emerging Markets) - Corporate & Government	-	01/09/2014	22/07/2026	11.57
AXA MPS Financial Emerging Markets Debt C	EUR	AXEDEC	Bond World (Emerging Markets) - Corporate & Government	-	23/10/2019	22/07/2026	10.23
AXA MPS Financial Emerging Markets Debt W	EUR	AXAET14	Bond World (Emerging Markets) - Corporate & Government	-	-	22/07/2026	11.09
AXA MPS Financial Emerging Markets Debt X	EUR	AXAET35	Bond World (Emerging Markets) - Corporate & Government	-	-	22/07/2026	11.11
AXA MPS Financial Emerging Markets Equity A	EUR	GRAZEME	Equity World (Emerging Markets) - Large & Mid Cap	-	28/06/1999	22/07/2026	46.94
AXA MPS Financial Emerging Markets Equity B	EUR	AXEMB	Equity World (Emerging Markets) - Large & Mid Cap	-	13/07/2009	22/07/2026	28.03
AXA MPS Financial Emerging Markets Equity C	EUR	AXEQUC	Equity World (Emerging Markets) - Large & Mid Cap	-	23/10/2019	22/07/2026	14.60
AXA MPS Financial Emerging Markets Equity W	EUR	AXAET08	Equity World (Emerging Markets) - Large & Mid Cap	-	-	22/07/2026	14.35

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