BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc
Fund
ISIN IE00BFZP7G97 / Valor 42104867
NAV (2024-12-20)
EUR 169.36-1.23%
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve long-term capital growth on investments by gaining at least 70% exposure to equity securities of companies domiciled in, listed in, or primarily operating in Continental Europe.
Fund Exposure
The fund is primarily exposed to equity securities, other equity-related securities, and fixed income securities, with a focus on companies in Continental Europe. It may also invest in money market instruments, deposits, and cash.
Risks
The fund is exposed to risks associated with daily stock market movements, political and economic news, company earnings, and significant corporate events. Additionally, there is a risk of quantitative model inefficiencies and counterparty risk.
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc
Valor: 42104875
Annual Return
-50%0%+50%
Risk level
110
-1.24%CHF 161.34
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc
Valor: 42104879
Annual Return
-50%0%+50%
Risk level
110
-1.22%USD 194.93
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-1.23%EUR 173.29
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc
Valor: 42804735
Annual Return
-50%0%+50%
Risk level
110
-1.24%GBP 178.65
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
Valor: 42981515