BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
Fund
ISIN IE000NRW0LV8 / Valor null
NAV (2026-05-29)
SGD 160.00+0.40%
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
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BlackRock Sustainable Advantage US Eq Fd is designed for long-term growth by primarily investing at least 70% in U.S.-based equities, including shares of companies headquartered or primarily operating in the United States. The fund also includes equity-related securities and, when appropriate, diversifies with investment-grade fixed income securities, money market instruments, deposits, and cash. This combination aims to build a robust portfolio focused on major U.S. companies while maintaining a balanced approach with additional high-quality fixed income and cash holdings.
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us equitiess&p 500quantitative models
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 131.69
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 134.96
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D USD Acc
Valor: 42083329
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 309.87
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc
Valor: 42968356
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 295.65
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 292.71
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
Valor: 42804721
Annual Return
-50%0%+50%
Risk level
110
0.41%GBP 277.82
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.40%SEK 1,776.26
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 119.30
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.40%SEK 1,769.85
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
Valor: 42083742