BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged header image

BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged

Fund

ISIN LU3183195372 / Valor null

NAV (2026-03-03)
JPY 979.00-2.59%

BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged
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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 income global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Valor: 3240264
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Annual Return

-50%0%+50%

Risk level

110
-2.59%SGD 19.97
BlackRock Global Funds - Global Allocation Fund I2
BlackRock Global Funds - Global Allocation Fund I2 BlackRock Global Funds - Global Allocation Fund I2 Valor: 4302940
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Annual Return

-50%0%+50%

Risk level

110
-2.55%USD 107.77
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Valor: 3536947
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Annual Return

-50%0%+50%

Risk level

110
-2.64%EUR 58.28
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Valor: 2423273
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Annual Return

-50%0%+50%

Risk level

110
-2.64%EUR 45.81
BlackRock Global Funds - Global Allocation Fund X2
BlackRock Global Funds - Global Allocation Fund X2 BlackRock Global Funds - Global Allocation Fund X2 Valor: 3555384
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Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 109.79
BlackRock Global Funds - Global Allocation Fund E2
BlackRock Global Funds - Global Allocation Fund E2 BlackRock Global Funds - Global Allocation Fund E2 Valor: 1427553
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Annual Return

-50%0%+50%

Risk level

110
-2.56%USD 82.48
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
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Annual Return

-50%0%+50%

Risk level

110
-2.63%EUR 46.30
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
1.27%HUF 31,353.81
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
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Annual Return

-50%0%+50%

Risk level

110
-2.59%HKD 21.05
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
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Annual Return

-50%0%+50%

Risk level

110
-2.64%JPY 1,032.00