BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc
Fund
ISIN IE00BMBL3R37 / Valor null
NAV (2024-12-23)
USD 183.44+0.02%
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc
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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 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
0.20%GBP 120.03
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
0.02%USD 179.96
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
0.09%EUR 125.49
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 119.93
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 186.58
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
0.01%EUR 157.45
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
0.08%EUR 178.05
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 172.49
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
0.01%EUR 129.56
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