BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc
Fund
ISIN IE00BMDQ5702 / Valor null
NAV (2025-02-14)
USD 108.82+0.28%
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc
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General Objective
The fund aims to provide a return on investment through a combination of capital growth and income while maintaining a moderate risk profile, with a portfolio volatility expected to be between 6-10% over a five-year period.
Fund Exposure
The fund has a flexible approach to asset allocation, seeking exposure across various asset classes globally, including equity securities, fixed income securities, money market instruments, deposits, cash, and other funds. The investment strategy focuses on identifying opportunities based on macroeconomic categories such as 'growth', ‘inflation’, ‘policy’, and ‘pricing’.
Risks
Risks associated with the fund include changes in interest rates, credit risk, issuer defaults impacting fixed income securities, sensitivity of non-investment grade securities to market changes, liquidity risk, and counterparty risk. Additionally, the value of equities and equity-related securities can be influenced by various factors such as market movements, political events, and company earnings.
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
0.28%USD 108.16
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc