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BlackRock Global Funds - Global Allocation Fund A2

Fund

ISIN LU0171283459 / Valor 567972

NAV (2025-11-18)
EUR 77.29-1.47%

BlackRock Global Funds - Global Allocation Fund A2
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BGF Global Allocation Fund aims to maximize returns by investing at least 70% of its assets globally in a diverse mix of equities and fixed income securities. The equity portion includes shares from the S&P 500 and FTSE World (ex US), while the fixed income investments feature 5-year US Treasury notes and FTSE Non-USD World Government Bonds. Additionally, the fund holds money market instruments, deposits, and cash, adjusting its holdings to respond to changing market conditions.

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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 B11 JPY Hedged
BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.31%JPY 976.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%JPY 977.00
BlackRock Global Funds - Global Allocation Fund A11
BlackRock Global Funds - Global Allocation Fund A11 BlackRock Global Funds - Global Allocation Fund A11
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Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 9.79
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.34%ZAR 97.81
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
-1.33%EUR 12.59
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
-1.32%AUD 31.47
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Valor: 2182605
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 35.12
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
-1.33%USD 84.63
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2 BlackRock Global Funds - Global Allocation Fund A2 Valor: 567972
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 89.67
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2 BlackRock Global Funds - Global Allocation Fund A2 Valor: 567972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.39%HUF 29,707.73