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

BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged

Fund

ISIN LU3183195299 / Valor null

NAV (2026-02-27)
JPY 1,014.00-1.07%

BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged
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BGF Global Allocation Fund aims to grow your investment and generate income by investing worldwide, with at least 70% of its assets in equities (shares) and fixed‑income securities. Its underlying portfolio primarily holds stocks, bonds and short‑term debt instruments (money‑market instruments), and it can also hold deposits and cash; beyond that core exposure, the mix of asset types can shift without fixed limits 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

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0.16%EUR 76.84
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
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Annual Return

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110
-0.58%EUR 48.25
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
-0.55%EUR 52.18
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

-50%0%+50%

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110
-0.53%SGD 20.50
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
-0.54%USD 110.59
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Valor: 3536947
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 59.86
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Valor: 2423273
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 47.05
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
0.18%EUR 111.24
BlackRock Global Funds - Global Allocation Fund E2
BlackRock Global Funds - Global Allocation Fund E2 BlackRock Global Funds - Global Allocation Fund E2 Valor: 1427553
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 84.65
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 47.55