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BlackRock Global Funds - Global Allocation Fund A11

Fund

ISIN LU3183194995 / Valor null

NAV (2026-02-18)
USD 10.23+0.99%

BlackRock Global Funds - Global Allocation Fund A11
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BGF Global Allocation Fund is a globally invested, actively managed multi‑asset portfolio that seeks capital growth and income by holding at least 70% of its assets in equities (shares) and fixed‑income instruments—primarily bonds and short‑term money‑market debt—while also using deposits and cash as needed; beyond that minimum the manager has wide flexibility to change the mix of asset classes and geographic exposure depending on market conditions.

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fixed income global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 14.57
BlackRock Global Funds - Global Allocation Fund A10 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund A10 ZAR Hedged BlackRock Global Funds - Global Allocation Fund A10 ZAR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.96%ZAR 111.59
BlackRock Global Funds - Global Allocation Fund A10 CNH Hedged
BlackRock Global Funds - Global Allocation Fund A10 CNH Hedged BlackRock Global Funds - Global Allocation Fund A10 CNH Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.93%CNH 107.52
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.95%ZAR 102.01
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2 BlackRock Global Funds - Global Allocation Fund A2 Valor: 567972
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 81.00
BlackRock Global Funds - Global Allocation Fund X2
BlackRock Global Funds - Global Allocation Fund X2 BlackRock Global Funds - Global Allocation Fund X2 Valor: 3555384
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 130.68
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged BlackRock Global Funds - Global Allocation Fund A2 JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.99%JPY 1,127.00
BlackRock Global Funds - Global Allocation Fund A 9G AUD Hedged
BlackRock Global Funds - Global Allocation Fund A 9G AUD Hedged BlackRock Global Funds - Global Allocation Fund A 9G AUD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.88%AUD 10.27
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Valor: 2757788
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 18.30
BlackRock Global Funds - Global Allocation Fund D2
BlackRock Global Funds - Global Allocation Fund D2 BlackRock Global Funds - Global Allocation Fund D2 Valor: 3536957
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 109.76