BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc header image

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc

Fund

ISIN IE00BFZP7W55 / Valor 42083742

NAV (2025-11-28)
CHF 216.94+0.41%

BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D CHF Hedged Acc
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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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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 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
0.28%EUR 261.19
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A Acc SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.40%SGD 144.14
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 106.61
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
0.25%GBP 110.78
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
0.41%GBP 161.96
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 120.31
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 118.06
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Hedged Acc Valor: 42083744
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 232.32
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
0.42%USD 281.21
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc Valor: 42804721
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Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 246.96