BlackRock Global Funds - Global Allocation Fund A2
Fund
ISIN LU0072462426 / Valor 567972
NAV (2026-02-27)
USD 95.90-0.52%
BlackRock Global Funds - Global Allocation Fund A2
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BGF Global Allocation Fund is a global multi-asset fund that keeps at least 70% of its assets in equities and fixed‑income securities, with the rest in cash, deposits or other asset classes as market conditions dictate. The equity sleeve can include large and small companies — including younger, early‑stage firms — and the manager looks for undervalued stocks; the fixed‑income sleeve covers bonds and money‑market instruments issued by governments, government agencies, corporates and supranational bodies and can include lower‑rated or unrated debt. The portfolio may also use derivatives both to implement investment ideas and to manage risk, and those derivatives can introduce varying degrees of market leverage.
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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 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund A10 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund A10 ZAR Hedged
Annual Return
-50%0%+50%
Risk level
110
-1.36%ZAR 110.93
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
Annual Return
-50%0%+50%
Risk level
110
-1.05%CNH 107.09
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
Valor: 3748203
Annual Return
-50%0%+50%
Risk level
110
-0.50%CHF 16.02
BlackRock Global Funds - Global Allocation Fund AI2
BlackRock Global Funds - Global Allocation Fund AI2
BlackRock Global Funds - Global Allocation Fund AI2
Valor: 46774545
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 16.21
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
-0.48%EUR 14.60
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund I2 SGD Hedged
Valor: 19161438
Annual Return
-50%0%+50%
Risk level
110
-0.52%SGD 23.01
BlackRock Global Funds - Global Allocation Fund X2
BlackRock Global Funds - Global Allocation Fund X2
BlackRock Global Funds - Global Allocation Fund X2
Valor: 3555384
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 131.01
BlackRock Global Funds - Global Allocation Fund A 9G SGD Hedged
BlackRock Global Funds - Global Allocation Fund A 9G SGD Hedged
BlackRock Global Funds - Global Allocation Fund A 9G SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.58%SGD 10.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%AUD 10.29
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
Valor: 33567898