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BlackRock Global Funds - Global Allocation Fund I2

Fund

ISIN LU0368249560 / Valor 4302940

NAV (2026-02-27)
USD 111.19-0.52%

BlackRock Global Funds - Global Allocation Fund I2
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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 income global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged Valor: 19551249
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 47.82
BlackRock Global Funds - Global Allocation Fund A2
BlackRock Global Funds - Global Allocation Fund A2 BlackRock Global Funds - Global Allocation Fund A2 Valor: 567972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%HUF 30,641.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.50%HKD 21.73
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
-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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%CHF 17.73