Fund Details

BlackRock Advantage World Equity D Acc CHF Hdg

ISIN
IE00BFZP8007
Provider
BlackRock Asset Management Ireland Ltd
Close Price
CHF 207.13 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+9.60%
1 Year+18.84%+18.84%
3 Years+50.13%+14.48%
5 Years+43.22%+7.44%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusGlobal
Fund SizeCHF 1,108,236,702
Total Expense Ratio0.40%
CurrencyCHF
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
73.6%
Japan
5.4%
United Kingdom
4.4%
France
2.9%
Australia
1.6%
Other
12.1%

Description

The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70 % of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. The Fund will invest in equity...

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