BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc header image

BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc

Fund

ISIN IE00BMDQ5363 / Valor null

NAV (2026-07-10)
USD 121.85+0.05%

BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc
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BlackRock Global Target Return Conservative Fund invests worldwide in a diverse mix of assets to balance growth and income while keeping risk low. Its portfolio includes global equities and equity-related securities for potential capital appreciation, a wide range of fixed income instruments like government and corporate bonds to provide steady income, and money market instruments for stability. Additionally, the fund holds deposits, cash, and other funds, allowing it to flexibly adjust its investments across different asset classes to maintain a conservative risk profile.

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Tags:
impact investing msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 117.57
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 120.85
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund X USD Acc BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 125.54