BlackRock Global Funds - Global Allocation Fund D2
Fund
ISIN LU0523293024 / Valor 3536957
NAV (2026-02-27)
EUR 93.24-0.40%
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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fixed incomeglobal equitiesmsci 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
Annual Return
-50%0%+50%
Risk level
110
-0.84%JPY 1,066.00
BlackRock Global Funds - Global Allocation Fund B2
BlackRock Global Funds - Global Allocation Fund B2
BlackRock Global Funds - Global Allocation Fund B2
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 11.72
BlackRock Global Funds - Global Allocation Fund I2
BlackRock Global Funds - Global Allocation Fund I2
BlackRock Global Funds - Global Allocation Fund I2
Valor: 4302940
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 94.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%JPY 1,011.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 46.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%AUD 28.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%CHF 17.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%PLN 30.91
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
-0.51%EUR 37.21
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