BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
Fund
ISIN IE00BFZP7Q95 / Valor 42877329
NAV (2026-09-18)
USD 247.60+1.29%
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D 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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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 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
1.29%USD 257.65
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
1.29%USD 233.02
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
1.30%CHF 185.14
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
1.31%EUR 202.30
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
1.31%GBP 221.52
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
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 182.71
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