BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged
Fund
ISIN LU0329591480 / Valor 3536947
NAV (2026-02-19)
EUR 59.85-0.38%
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged
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BGF Global Allocation Fund is a globally invested, actively managed multi‑asset portfolio that seeks capital growth and income by holding at least 70% of its assets in equities (shares) and fixed‑income instruments—primarily bonds and short‑term money‑market debt—while also using deposits and cash as needed; beyond that minimum the manager has wide flexibility to change the mix of asset classes and geographic exposure 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 D4
BlackRock Global Funds - Global Allocation Fund D4
BlackRock Global Funds - Global Allocation Fund D4
Valor: 19551087
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 77.47
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
0.19%EUR 81.15
BlackRock Global Funds - Global Allocation Fund D2
BlackRock Global Funds - Global Allocation Fund D2
BlackRock Global Funds - Global Allocation Fund D2
Valor: 3536957
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 93.06
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
-0.36%USD 131.08
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
Valor: 14606351
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 90.00
BlackRock Global Funds - Global Allocation Fund A10 HKD Hedged
BlackRock Global Funds - Global Allocation Fund A10 HKD Hedged
BlackRock Global Funds - Global Allocation Fund A10 HKD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.37%HKD 112.05
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
BlackRock Global Funds - Global Allocation Fund A CHF Hedged
Valor: 3748203
Annual Return
-50%0%+50%
Risk level
110
-0.44%CHF 15.93
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged
Valor: 4301808
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 59.90
BlackRock Global Funds - Global Allocation Fund D10
BlackRock Global Funds - Global Allocation Fund D10
BlackRock Global Funds - Global Allocation Fund D10
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 11.33
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged