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

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

Fund

ISIN IE000N0XFTX5 / Valor null

NAV (2026-07-24)
GBP 100.42%

BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund S 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 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
0.33%GBP 249.25
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
0.32%EUR 235.98
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
0.31%CHF 210.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 107.80
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
0.32%EUR 229.31
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
0.32%USD 273.48
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
0.32%EUR 223.25