BlackRock Global Funds - Global Allocation Fund A2
Fund
ISIN LU0171283459 / Valor 567972
NAV (2026-03-05)
EUR 81.02+0.09%
BlackRock Global Funds - Global Allocation Fund A2
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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 incomeglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2
Valor: 567972
Annual Return
-50%0%+50%
Risk level
110
0.42%HUF 31,305.37
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged
BlackRock Global Funds - Global Allocation Fund A2 HKD Hedged
Valor: 18752427
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 21.29
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged
Annual Return
-50%0%+50%
Risk level
110
1.26%JPY 1,045.00
BlackRock Global Funds - Global Allocation Fund B2
BlackRock Global Funds - Global Allocation Fund B2
BlackRock Global Funds - Global Allocation Fund B2
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 11.50
BlackRock Global Funds - Global Allocation Fund I2
BlackRock Global Funds - Global Allocation Fund I2
BlackRock Global Funds - Global Allocation Fund I2
Valor: 4302940
Annual Return
-50%0%+50%
Risk level
110
0.74%EUR 93.86
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
Annual Return
-50%0%+50%
Risk level
110
1.23%JPY 991.00
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged
Valor: 2344067
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 45.20
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged
Valor: 19551038
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 28.06
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged
Valor: 19551083
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 17.36
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged
BlackRock Global Funds - Global Allocation Fund D2 PLN Hedged
Valor: 19551109