BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc header image

BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc

Fund

ISIN IE00BDFD9C92 / Valor 42104919

NAV (2026-09-08)
EUR 228.81+0.30%

BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc
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BlackRock Advantage Europe Equity Fund primarily invests in European companies, dedicating at least 70% of its portfolio to equity securities of businesses based in or focused on Europe. In addition to these equities, the fund includes equity-related instruments and selectively adds high-quality fixed income assets like government and corporate bonds, as well as short-term debt instruments. Utilizing quantitative models, the fund systematically selects investments aimed at achieving long-term capital growth.

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Tags:
european equities msci europe index quantitative models

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Valor: 42104921
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Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 210.16
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Valor: 42804731
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 249.49
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Valor: 42978505
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 224.95
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund S EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 132.25
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Valor: 42104924
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 271.48
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 235.57