BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund

130,43
-0,54%
08/12/2022
Riesgo
6/7
ISIN
IE00BDDRH300
Patrimonio
56,0M€
Rentabilidad YTD
-6,41%

Estrategia de inversión

The investment objective of the Fund is to achieve long-term capital growth. In order to achieve its investment objective, the Fund invests at least 70% of its Net Asset Value in the equity and equityrelated instruments (namely, contracts for difference and futures as further described below) of companies domiciled in, listed in, or the main business of which is in, Europe. These instruments will be listed or traded on the Regulated Markets set out in Appendix E. The Fund does not have any specific industry focus.

Comisiones

Front Load
0.00%
On Going Charge
0.70%

Otras clases

Nombre ISIN Comisión
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc IE00BDFD9C92 0,00 %
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc IE00BDDRH300 0,00 %
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc IE00BFZP8445 0,00 %
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc IE00BFZP8338 0,00 %
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc IE00BG1DFD73 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,41% -
30 días
3,70% -
6 meses
2,44% -
12 meses
-4,59% -
2 años
24,62% 11,64%
3 años
22,38% 6,96%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - - -12,49%
2019 24,44% 12,85% 2,90% 0,80% 6,31%
2020 -2,24% -22,98% 14,85% 1,24% 9,16%
2021 31,39% 9,82% 7,81% 1,06% 9,80%
2022 - -5,82% -9,73% -1,96% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Nestle SA
4,51%
2.364.704€
2
Novartis AG
3,60%
1.886.293€
3
BP PLC
2,78%
1.458.224€
4
AstraZeneca PLC
2,73%
1.431.143€
5
Novo Nordisk A/S Class B
2,63%
1.380.021€
6
ASML Holding NV
2,55%
1.338.400€
7
LVMH Moet Hennessy Louis Vuitton SE
2,21%
1.156.590€
8
Schneider Electric SE
2,20%
1.153.955€
9
Roche Holding AG
1,86%
977.721€
10
Shell PLC
1,85%
969.075€

Principales 10 posiciones en cartera

Categoría

Top BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
25/11/2022
Factsheet
16/11/2022
Factsheet Institutional
16/11/2022
Key Investor Information Document (KIID)
10/09/2022
Supplement
02/05/2022
AnnualReport
11/01/2022
SemiannualReport
18/11/2022

Divisas

Materias primas

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