BlackRock Global Funds - Global Allocation Fund A11 CNH Hedged header image

BlackRock Global Funds - Global Allocation Fund A11 CNH Hedged

Fund

ISIN LU3222514245 / Valor null

NAV (2026-03-10)
CNY 99.51+2.21%

BlackRock Global Funds - Global Allocation Fund A11 CNH 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 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

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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
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Annual Return

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Risk level

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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
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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
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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
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Risk level

110
2.20%USD 19.94
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Valor: 19551118
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Annual Return

-50%0%+50%

Risk level

110
2.19%SGD 22.42
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Valor: 2182608
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Annual Return

-50%0%+50%

Risk level

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2.20%EUR 47.43
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Valor: 2170791
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Annual Return

-50%0%+50%

Risk level

110
2.19%EUR 51.29
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Valor: 3240264
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Annual Return

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Risk level

110
2.23%SGD 20.16
BlackRock Global Funds - Global Allocation Fund I2
BlackRock Global Funds - Global Allocation Fund I2 BlackRock Global Funds - Global Allocation Fund I2 Valor: 4302940
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Annual Return

-50%0%+50%

Risk level

110
2.23%USD 108.92