BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc
Fund
ISIN IE000KMEY7B9 / Valor null
NAV (2024-12-24)
EUR 122.75+1.29%
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc
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General Objective
The fund aims to provide a return on investment over the long-term by investing at least 80% of its assets in equity securities and equity-related securities of companies domiciled in global developed markets, using fundamental, company-specific research to identify securities with potential for long-term growth.
Fund Exposure
The fund is exposed to equity securities and equity-related securities of companies in global developed markets, with a concentrated portfolio and a focus on fundamental, company-specific research to select securities for long-term growth potential.
Risks
Investment risk is concentrated in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. The value of investments and income is not guaranteed and can fluctuate.
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 110.83
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 111.62
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 180.40
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc
Annual Return
-50%0%+50%
Risk level
110
1.43%JPY 10,205.60
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc
Annual Return
-50%0%+50%
Risk level
110
1.29%EUR 127.11
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
1.30%SGD 107.42
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc
Annual Return
-50%0%+50%
Risk level
110
1.13%GBP 220.26
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc
Annual Return
-50%0%+50%
Risk level
110
1.13%GBP 121.39
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc
Valor: 52219162
Annual Return
-50%0%+50%
Risk level
110
1.30%USD 182.30
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc