BlackRock Global Funds - Global Allocation Fund A11 AUD Hedged
Fund
ISIN LU3222514088 / Valor null
NAV (2026-03-10)
AUD 10.01+2.25%
BlackRock Global Funds - Global Allocation Fund A11 AUD Hedged
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BGF Global Allocation Fund is a global multi‑asset portfolio that, in normal market conditions, invests at least 70% of its assets in equities and fixed‑income securities — primarily global shares, bonds and short‑term money‑market instruments — and may also hold deposits and cash; its fact sheet shows an indicative strategic index split labeled "36SP500 24FWXUS 24ML5 16FWGBIX Index (USD)" and compares performance against the FTSE World and FTSE World Government Bond indices, with roughly USD 18.1 billion in net assets.
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fixed incomeglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged
Annual Return
-50%0%+50%
Risk level
110
2.23%JPY 1,054.00
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
Annual Return
-50%0%+50%
Risk level
110
2.22%JPY 1,103.00
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged
Annual Return
-50%0%+50%
Risk level
110
2.14%AUD 10.48
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged
Annual Return
-50%0%+50%
Risk level
110
2.25%JPY 1,091.00
BlackRock Global Funds - Global Allocation Fund D10
BlackRock Global Funds - Global Allocation Fund D10
BlackRock Global Funds - Global Allocation Fund D10
Annual Return
-50%0%+50%
Risk level
110
2.21%USD 11.09
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
Annual Return
-50%0%+50%
Risk level
110
2.22%EUR 14.27
BlackRock Global Funds - Global Allocation Fund A11 GBP Hedged
BlackRock Global Funds - Global Allocation Fund A11 GBP Hedged
BlackRock Global Funds - Global Allocation Fund A11 GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
2.25%GBP 10.00
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
Annual Return
-50%0%+50%
Risk level
110
2.22%EUR 17.93
BlackRock Global Funds - Global Allocation Fund D2
BlackRock Global Funds - Global Allocation Fund D2
BlackRock Global Funds - Global Allocation Fund D2
Valor: 3536957
Annual Return
-50%0%+50%
Risk level
110
2.23%USD 107.75
BlackRock Global Funds - Global Allocation Fund X4
BlackRock Global Funds - Global Allocation Fund X4
BlackRock Global Funds - Global Allocation Fund X4
Valor: 22117827