Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class header image

Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class

Fund

ISIN IE000KEYKTB6 / Valor null

NAV (2026-07-15)
EUR 21.51+2.28%

Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR I Class
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The Blue Whale Growth Fund focuses on achieving capital growth by holding a concentrated selection of 25 to 35 carefully chosen listed stocks across various sectors and regions, including both developed and emerging markets. The portfolio is primarily composed of equity and equity-related securities, with no more than 20% invested in emerging markets. Additionally, the fund may allocate up to 10% of its assets to other open-ended investment schemes and maintain liquidity through money market instruments. All investment decisions are driven by detailed research to ensure a diverse and well-managed equity portfolio without favoring any specific sector or geographic area.

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Tags:
emerging markets global equities

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OTHER SHARE CLASSES OF THIS FUND

Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP T Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP T Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP T Class
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Annual Return

-50%0%+50%

Risk level

110
2.25%GBP 24.61
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD R Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD R Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD R Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.46%USD 25.21
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP R Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP R Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP R Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.25%GBP 23.93
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 26.50
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund GBP I Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.25%GBP 21.96
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD I Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD I Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD I Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.47%USD 21.42
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund USD T Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.47%USD 25.98
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class
Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.28%EUR 25.77