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BlackRock Global Funds - Global Allocation Fund D2

Fund

ISIN LU0329592538 / Valor 3536957

NAV (2025-11-27)
USD 104.82+0.32%

BlackRock Global Funds - Global Allocation Fund D2
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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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Tags:
fixed income global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.30%JPY 997.00
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
0.18%EUR 78.96
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
0.31%EUR 45.41
BlackRock Global Funds - Global Allocation Fund C2
BlackRock Global Funds - Global Allocation Fund C2 BlackRock Global Funds - Global Allocation Fund C2 Valor: 1427548
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 65.09
BlackRock Global Funds - Global Allocation Fund B10
BlackRock Global Funds - Global Allocation Fund B10 BlackRock Global Funds - Global Allocation Fund B10
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 10.61
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
0.01%HUF 30,124.89
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
0.29%HKD 20.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 48.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 35.82
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged BlackRock Global Funds - Global Allocation Fund D2 SGD Hedged Valor: 19551118
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Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 22.00