BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc
Fund
ISIN IE0005PBBU81 / Valor null
NAV (2026-02-13)
EUR 108.57-1.10%
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc
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The BlackRock Global Unconstrained Equity Fund seeks long-term growth by primarily investing in stocks and equity-related securities of companies located in or mainly operating within developed global markets. The fund's portfolio is selectively concentrated, meaning it holds a focused selection of investments chosen through thorough company-specific research aimed at identifying businesses with strong potential for sustained expansion. Additionally, the fund may include a variety of other equity investments and asset classes to enhance its growth opportunities.
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esgmsci worldglobal developed markets
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 130.58
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 128.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 229.08
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-1.10%EUR 173.26
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.80%EUR 174.78
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-1.10%EUR 142.17
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
-1.09%USD 125.25
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
-1.09%USD 124.13
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.79%GBP 124.47
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc