BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged
Fund
ISIN LU3183195372 / Valor null
NAV (2025-11-12)
JPY 1,004.00+0.20%
BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged
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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 S2
BlackRock Global Funds - Global Allocation Fund S2
BlackRock Global Funds - Global Allocation Fund S2
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 13.60
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
Valor: 33567898
Annual Return
-50%0%+50%
Risk level
110
0.18%JPY 1,628.00
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
-0.39%USD 125.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%SGD 19.89
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
-0.82%EUR 107.30
BlackRock Global Funds - Global Allocation Fund B10
BlackRock Global Funds - Global Allocation Fund B10
BlackRock Global Funds - Global Allocation Fund B10
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.68
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A11 JPY Hedged
Annual Return
-50%0%+50%
Risk level
110
0.20%JPY 1,005.00
BlackRock Global Funds - Global Allocation Fund A11
BlackRock Global Funds - Global Allocation Fund A11
BlackRock Global Funds - Global Allocation Fund A11
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 10.06
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.24%ZAR 100.48
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2
Valor: 567972