BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged header image

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged

Fund

ISIN IE000NRW0LV8 / Valor null

NAV (2026-04-10)
SGD 144.81+1.06%

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
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BlackRock Sustainable Advantage US Eq Fd is designed for long-term growth by primarily investing at least 70% in U.S.-based equities, including shares of companies headquartered or primarily operating in the United States. The fund also includes equity-related securities and, when appropriate, diversifies with investment-grade fixed income securities, money market instruments, deposits, and cash. This combination aims to build a robust portfolio focused on major U.S. companies while maintaining a balanced approach with additional high-quality fixed income and cash holdings.

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Tags:
us equities s&p 500 quantitative models

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 285.98
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A SEK Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.07%SEK 1,607.01
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.06%SEK 1,599.53
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 262.54
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
1.07%GBP 164.52
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A USD Acc Valor: 42968356
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 266.63
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 110.77
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 122.48
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 107.29
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc Valor: 42083742
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Annual Return

-50%0%+50%

Risk level

110
1.08%CHF 217.04