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

BlackRock Global Funds - Global Allocation Fund A11 HKD Hedged

Fund

ISIN LU3222513940 / Valor null

NAV (2026-03-10)
HKD 99.79+2.22%

BlackRock Global Funds - Global Allocation Fund A11 HKD 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 A2 AUD Hedged
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Valor: 10751933
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Annual Return

-50%0%+50%

Risk level

110
2.18%AUD 25.33
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged
BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged BlackRock Global Funds - Global Allocation Fund A2 PLN Hedged Valor: 10953241
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Annual Return

-50%0%+50%

Risk level

110
2.21%PLN 27.32
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Valor: 11596448
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Annual Return

-50%0%+50%

Risk level

110
2.19%AUD 33.06
BlackRock Global Funds - Global Allocation Fund D4
BlackRock Global Funds - Global Allocation Fund D4 BlackRock Global Funds - Global Allocation Fund D4 Valor: 19551087
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Annual Return

-50%0%+50%

Risk level

110
1.65%GBP 66.60
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
2.16%JPY 992.00
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged BlackRock Global Funds - Global Allocation Fund A11 ZAR Hedged
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Annual Return

-50%0%+50%

Risk level

110
2.17%ZAR 99.53
BlackRock Global Funds - Global Allocation Fund E PLN Hedged
BlackRock Global Funds - Global Allocation Fund E PLN Hedged BlackRock Global Funds - Global Allocation Fund E PLN Hedged Valor: 11596443
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Annual Return

-50%0%+50%

Risk level

110
2.22%PLN 25.31
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4 BlackRock Global Funds - Global Allocation Fund A4 Valor: 14606351
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Annual Return

-50%0%+50%

Risk level

110
2.24%USD 88.64
BlackRock Global Funds - Global Allocation Fund S2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund S2 EUR Hedged BlackRock Global Funds - Global Allocation Fund S2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
2.26%EUR 13.12
BlackRock Global Funds - Global Allocation Fund A10
BlackRock Global Funds - Global Allocation Fund A10 BlackRock Global Funds - Global Allocation Fund A10
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Annual Return

-50%0%+50%

Risk level

110
2.28%USD 11.22