BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc header image

BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc

Fund

ISIN IE00BG1DFG05 / Valor 42877550

NAV (2026-07-09)
GBP 174.59+1.27%

BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc
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BlackRock Advantage Emerging Mkts Eq Fd focuses on long-term growth by investing primarily in stocks of companies from global emerging markets, ensuring that at least 70% of its portfolio is dedicated to these equities. In addition to these shares, the fund diversifies its investments with equity-related securities, bonds, short-term debt instruments, and cash deposits. This mix aims to capture growth opportunities in emerging economies while balancing the portfolio with various types of financial instruments.

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emerging markets msci emerging markets quantitative models

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Valor: 42877545
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 158.83
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund A USD Acc Valor: 42981524
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 181.54
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Valor: 42877538
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 194.20
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 188.59
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Valor: 42877543
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Annual Return

-50%0%+50%

Risk level

110
1.26%CHF 146.81
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X NZD Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X NZD Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X NZD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.26%NZD 166.71
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 203.23
BlackRock Advantage Emerging Markets Equity D GBP Acc
BlackRock Advantage Emerging Markets Equity D GBP Acc BlackRock Advantage Emerging Markets Equity D GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 140.27