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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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Tags:
fixed income global equities msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%JPY 1,686.00