BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc
Fund
ISIN IE00BMDQ5470 / Valor null
NAV (2026-07-10)
USD 122.89+0.10%
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc
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BlackRock Global Target Return Mod Fd aims to achieve growth and income by investing in a diverse range of global assets. Its portfolio includes shares and equity-related securities for capital growth, along with bonds and fixed income instruments from governments, companies, and international organizations to provide income. Additionally, the fund holds money market instruments, deposits, and cash to ensure liquidity and stability. This balanced mix allows the fund to adapt its investments across different regions and sectors, maintaining a moderate risk level while seeking consistent returns.
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msci worldmulti assetglobal allocation
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 126.34
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 127.37
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund X USD Acc