BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged header image

BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged

Fund

ISIN LU0329591480 / Valor 3536947

NAV (2025-12-11)
EUR 58.12+0.45%

BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged
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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 X2 AUD Hedged
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Valor: 11596448
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Annual Return

-50%0%+50%

Risk level

110
0.46%AUD 32.43
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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0.46%USD 92.35
BlackRock Global Funds - Global Allocation Fund X4
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 19.53
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
0.45%GBP 49.04
BlackRock Global Funds - Global Allocation Fund S2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund S2 EUR Hedged BlackRock Global Funds - Global Allocation Fund S2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 12.95
BlackRock Global Funds - Global Allocation Fund S2
BlackRock Global Funds - Global Allocation Fund S2 BlackRock Global Funds - Global Allocation Fund S2
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 13.64
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%

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110
0.47%USD 10.64
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Valor: 33567898
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Annual Return

-50%0%+50%

Risk level

110
0.43%JPY 1,629.00
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Valor: 2182608
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 46.98
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Valor: 3240264
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Annual Return

-50%0%+50%

Risk level

110
0.45%SGD 19.97