BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc
Fund
ISIN IE0000LZNVA1 / Valor null
NAV (2026-09-09)
GBP 183.39+0.15%
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP 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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asia equitiesmsci ac asia ex japanquantitative models
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 188.81
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 252.25
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 262.45
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
Valor: 42981520
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 237.42
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 206.13
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 225.63
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