BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Acc
Fund
ISIN IE0004ROFND1 / Valor null
NAV (2026-09-11)
GBP 108.14+0.15%
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 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
0.27%CHF 209.77
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
0.28%EUR 235.56
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
0.28%GBP 249.19
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
0.15%GBP 100.75
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 228.79
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
0.28%USD 273.40
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