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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomeglobal equitiesmsci world index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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