BlackRock Global Funds - Global Allocation Fund A2
Fund
ISIN LU0171283459 / Valor 567972
NAV (2025-12-09)
EUR 79.17-0.05%
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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fixed incomeglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%AUD 32.33
BlackRock Global Funds - Global Allocation Fund C2
BlackRock Global Funds - Global Allocation Fund C2
BlackRock Global Funds - Global Allocation Fund C2
Valor: 1427548
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 65.41
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 12.91
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
-0.15%USD 92.04
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
-0.19%HKD 20.90
BlackRock Global Funds - Global Allocation Fund J2
BlackRock Global Funds - Global Allocation Fund J2
BlackRock Global Funds - Global Allocation Fund J2
Valor: 3192190
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 126.10
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
Valor: 2182608
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 46.84
BlackRock Global Funds - Global Allocation Fund X4
BlackRock Global Funds - Global Allocation Fund X4
BlackRock Global Funds - Global Allocation Fund X4
Valor: 22117827
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 19.46
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
-0.04%EUR 107.75
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged
Valor: 19551034