BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc header image

BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc

Fund

ISIN IE00BDDRH748 / Valor 42981520

NAV (2026-08-21)
USD 232.21+1.00%

BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
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BlackRock Advantage Asia ex Japan Eq Fd focuses on achieving long-term growth by investing primarily in the stock markets of Asian countries outside Japan. At least 70% of its portfolio is allocated to equity securities of companies based in these regions. Additionally, the fund includes investment-grade fixed income securities, such as government and corporate bonds, as well as short-term money market instruments and cash. By using quantitative models, the fund carefully selects stocks that are expected to enhance the overall performance of the portfolio.

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Tags:
asia equities msci ac asia ex japan quantitative models

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Valor: 42877329
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 246.65
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 256.58
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Valor: 42877351
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 184.96
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Valor: 42877353
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 201.73
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Valor: 42877362
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Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 220.63
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.06%GBP 178.51
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.06%GBP 193.96