BlackRock Global Funds - Global Allocation Fund B11
Fund
ISIN LU3183195026 / Valor null
NAV (2026-03-13)
USD 9.66-0.62%
BlackRock Global Funds - Global Allocation Fund B11
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BGF Global Allocation Fund is a global multi‑asset fund that keeps at least 70% of its holdings in a mix of equities and fixed‑income securities — meaning stocks from around the world plus bonds and short‑term money‑market debt — and can also hold cash and bank deposits; the manager has wide flexibility to change the split among asset classes and regions depending on market conditions, aiming to deliver both capital growth and income. As of late February 2026 the fund managed about USD 18.3 billion.
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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 D4 EUR Hedged
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged
Valor: 19551249
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 45.53
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
0.18%HUF 31,208.02
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
-0.62%HKD 20.70
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
-0.69%JPY 1,014.00
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
-0.62%USD 11.18
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
-0.08%EUR 92.60
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
-0.62%JPY 962.00
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
-0.63%GBP 43.95
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
-0.62%AUD 27.30
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