BlackRock Global Funds - Global Allocation Fund J2
Fund
ISIN LU0304953069 / Valor 3192190
NAV (2025-11-19)
USD 123.33+0.49%
BlackRock Global Funds - Global Allocation Fund J2
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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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fixed incomeglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
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
0.49%USD 103.14
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
0.48%USD 10.44
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
0.45%USD 11.04
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
0.49%USD 64.08
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
0.46%EUR 35.28
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
0.51%JPY 981.00
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
0.51%JPY 982.00
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.50%ZAR 98.30
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
Annual Return
-50%0%+50%
Risk level
110
0.51%SGD 21.67
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