BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged
Fund
ISIN IE000NRW0LV8 / Valor null
NAV (2025-01-10)
SGD 122.81-1.20%
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged
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General Objective
The fund aims to achieve long-term capital growth on investments by gaining at least 70% exposure to equity securities of companies in the United States of America.
Fund Exposure
The fund is primarily exposed to equity securities, equity-related securities, and fixed income securities issued by governments, government agencies, companies, and supranationals. It may also invest in money market instruments, deposits, and cash.
Risks
The fund is exposed to risks associated with daily stock market movements, political and economic news, company earnings, and significant corporate events. Additionally, the use of quantitative models for investment decisions may present deficiencies under certain market conditions, and there is a risk of financial loss due to the insolvency of institutions providing services to the fund.
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D USD Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D USD Acc
Valor: 42083329
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 228.26
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-1.23%GBP 134.51
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X USD Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 232.81
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 245.49
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SEK Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-1.21%SEK 1,360.01
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-1.20%SEK 1,345.96
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D CHF Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D CHF Hedged Acc
Valor: 42083742
Annual Return
-50%0%+50%
Risk level
110
-1.21%CHF 187.34
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc
Valor: 42083744
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 196.90
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc
Valor: 42804721
Annual Return
-50%0%+50%
Risk level
110
-1.24%GBP 205.72
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A USD Acc
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A USD Acc
Valor: 42968356