BlackRock Global Funds - Global Allocation Fund S2
Fund
ISIN LU2624960741 / Valor null
NAV (2025-12-02)
USD 13.56+0.07%
BlackRock Global Funds - Global Allocation Fund S2
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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 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
0.22%HUF 30,099.77
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
0.03%EUR 35.91
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 48.75
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 19.87
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
Annual Return
-50%0%+50%
Risk level
110
0.05%HKD 20.86
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 46.74
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
0.03%USD 91.81
BlackRock Global Funds - Global Allocation Fund X4
BlackRock Global Funds - Global Allocation Fund X4
BlackRock Global Funds - Global Allocation Fund X4
Valor: 22117827
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 19.40
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
0.05%SGD 22.06
BlackRock Global Funds - Global Allocation Fund X2
BlackRock Global Funds - Global Allocation Fund X2
BlackRock Global Funds - Global Allocation Fund X2
Valor: 3555384