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BlackRock Global Funds - Global Allocation Fund D2

Fund

ISIN LU0329592538 / Valor 3536957

NAV (2026-03-03)
USD 106.61-2.56%

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

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OTHER SHARE CLASSES OF THIS FUND

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
BlackRock Global Funds - Global Allocation Fund B2
BlackRock Global Funds - Global Allocation Fund B2 BlackRock Global Funds - Global Allocation Fund B2
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Annual Return

-50%0%+50%

Risk level

110
-2.57%USD 11.36
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
-1.30%EUR 93.17
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
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Annual Return

-50%0%+50%

Risk level

110
-2.59%JPY 979.00
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
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Annual Return

-50%0%+50%

Risk level

110
-2.64%GBP 44.67
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
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Annual Return

-50%0%+50%

Risk level

110
-2.60%AUD 27.73
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
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Annual Return

-50%0%+50%

Risk level

110
-2.67%CHF 17.16
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
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Annual Return

-50%0%+50%

Risk level

110
-2.67%PLN 29.92
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
-2.62%EUR 36.02
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
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Annual Return

-50%0%+50%

Risk level

110
-2.58%CNH 199.15