BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc header image

BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc

Fund

ISIN IE0004ROFND1 / Valor null

NAV (2026-07-14)
GBP 108.34+0.11%

BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP 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 europe continental europe quantitative models

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 237.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 250.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 212.23
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc Valor: 42104867
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 230.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 274.77
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 224.44