BlackRock Global Funds - Global Allocation Fund A4
Fund
ISIN LU0724617625 / Valor 14606351
NAV (2026-02-18)
USD 90.33+0.95%
BlackRock Global Funds - Global Allocation Fund A4
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BGF Global Allocation Fund is a globally invested, actively managed multi‑asset portfolio that seeks capital growth and income by holding at least 70% of its assets in equities (shares) and fixed‑income instruments—primarily bonds and short‑term money‑market debt—while also using deposits and cash as needed; beyond that minimum the manager has wide flexibility to change the mix of asset classes and geographic exposure 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 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
0.99%EUR 93.88
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
0.89%JPY 1,015.00
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
0.94%GBP 46.04
BlackRock Global Funds - Global Allocation Fund E2
BlackRock Global Funds - Global Allocation Fund E2
BlackRock Global Funds - Global Allocation Fund E2
Valor: 1427553
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 71.89
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
0.95%AUD 28.56
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
0.91%CHF 17.70
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
Annual Return
-50%0%+50%
Risk level
110
0.95%PLN 30.84
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
Annual Return
-50%0%+50%
Risk level
110
0.92%EUR 37.15
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged
Valor: 24440405
Annual Return
-50%0%+50%
Risk level
110
0.93%CNH 205.26
BlackRock Global Funds - Global Allocation Fund S2
BlackRock Global Funds - Global Allocation Fund S2
BlackRock Global Funds - Global Allocation Fund S2