BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged
Fund
ISIN LU1062843344 / Valor 24339309
NAV (2024-12-20)
EUR 12.27-0.32%
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged
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General Objective
The fund aims to generate an above-average level of income on investments while maintaining long-term capital growth.
Fund Exposure
The fund invests globally in a full range of assets, including equity securities, fixed income securities, funds, cash, deposits, and money market instruments. The asset classes and extent of investment may vary depending on market conditions and other factors at the investment adviser's discretion.
Risks
Risks associated with this fund include credit risk, changes to interest rates, issuer defaults, currency risk, equity market fluctuations, political and economic news impact, derivatives sensitivity, counterparty risk, credit risk, and liquidity risk. The value of investments and income is not guaranteed and can fluctuate.
multi assetmsci world indexbloomberg global aggregate bond indexglobal income
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Global Multi-Asset Income Fund C2 USD
BlackRock Global Funds - Global Multi-Asset Income Fund C2 USD
BlackRock Global Funds - Global Multi-Asset Income Fund C2 USD
Valor: 23135474
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 12.45
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD
Valor: 23220554
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.00
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged
Valor: 24053435
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 11.20
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged
Valor: 25859823
Annual Return
-50%0%+50%
Risk level
110
-2.04%EUR 7.22
BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD
BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD
BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD
Valor: 18762448
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 8.12
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged
Valor: 34702168
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 11.30
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged
Valor: 26013077
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 6.30
BlackRock Global Funds - Global Multi-Asset Income Fund A2
BlackRock Global Funds - Global Multi-Asset Income Fund A2
BlackRock Global Funds - Global Multi-Asset Income Fund A2
Valor: 18763213
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 15.52
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged
Valor: 31883482
Annual Return
-50%0%+50%
Risk level
110
-0.34%CHF 11.74
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund GBP Hedged
Valor: 40871009