BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc
Fund
ISIN IE00BFZP7G97 / Valor 42104867
NAV (2026-09-18)
EUR 227.58-1.09%
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc
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BlackRock Advantage Europe ex UK Eq Fd primarily invests in a diverse range of European companies based outside the United Kingdom, committing at least 70% of its portfolio to equities of firms headquartered or primarily operating in Continental Europe. In addition to these stocks, the fund holds investment-grade bonds issued by European governments and corporations, short-term money market instruments, and cash equivalents. This combination aims to achieve long-term capital growth by focusing on established European businesses while incorporating high-quality fixed income assets to enhance stability.
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msci europecontinental europequantitative models
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OTHER SHARE CLASSES OF THIS FUND
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
-1.11%CHF 208.56
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
-1.09%EUR 234.33
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
-1.09%GBP 247.95
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund S GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund S GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund S GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-1.37%GBP 100.15
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-1.37%GBP 107.50
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
-1.07%USD 272.06
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