BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund S GBP Acc
Fund
ISIN IE000N0XFTX5 / Valor null
NAV (2026-08-27)
GBP 102.87-0.73%
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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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
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 240.78
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
-0.80%CHF 214.76
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
-0.77%GBP 254.64
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
-0.73%GBP 110.43
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
-0.78%EUR 233.90
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
-0.78%USD 279.40
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