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BlackRock Global Funds - World Gold Fund AI2

Fund

ISIN LU1960224068 / Valor null

NAV (2026-03-12)
EUR 41.03-1.51%

BlackRock Global Funds - World Gold Fund AI2
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The BGF World Gold Fund primarily invests at least 70% of its assets in global shares of companies focused on gold mining. Additionally, it may include equities from firms involved in the mining of other precious or base metals. The fund does not hold physical gold and is actively managed to seek both capital growth and income by selecting and adjusting its portfolio based on market opportunities and the performance of mining companies.

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Tags:
precious-metals gold mining ftse gold mines index

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - World Gold Fund A2
BlackRock Global Funds - World Gold Fund A2 BlackRock Global Funds - World Gold Fund A2 Valor: 333541
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Annual Return

-50%0%+50%

Risk level

110
-1.51%EUR 99.68
BlackRock Global Funds - World Gold Fund A4
BlackRock Global Funds - World Gold Fund A4 BlackRock Global Funds - World Gold Fund A4 Valor: 14606369
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Annual Return

-50%0%+50%

Risk level

110
-1.51%EUR 99.67
BlackRock Global Funds - World Gold Fund B2
BlackRock Global Funds - World Gold Fund B2 BlackRock Global Funds - World Gold Fund B2
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Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 33.49
BlackRock Global Funds - World Gold Fund I2
BlackRock Global Funds - World Gold Fund I2 BlackRock Global Funds - World Gold Fund I2 Valor: 4302996
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Annual Return

-50%0%+50%

Risk level

110
-1.51%EUR 117.30
BlackRock Global Funds - World Gold Fund B10
BlackRock Global Funds - World Gold Fund B10 BlackRock Global Funds - World Gold Fund B10
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Annual Return

-50%0%+50%

Risk level

110
-2.03%USD 26.01
BlackRock Global Funds - World Gold Fund D2 EUR Hedged
BlackRock Global Funds - World Gold Fund D2 EUR Hedged BlackRock Global Funds - World Gold Fund D2 EUR Hedged Valor: 3535651
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Annual Return

-50%0%+50%

Risk level

110
-2.05%EUR 16.70
BlackRock Global Funds - World Gold Fund E2 EUR Hedged
BlackRock Global Funds - World Gold Fund E2 EUR Hedged BlackRock Global Funds - World Gold Fund E2 EUR Hedged Valor: 3535657
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Annual Return

-50%0%+50%

Risk level

110
-2.07%EUR 13.26
BlackRock Global Funds - World Gold Fund C2 EUR Hedged
BlackRock Global Funds - World Gold Fund C2 EUR Hedged BlackRock Global Funds - World Gold Fund C2 EUR Hedged Valor: 3535649
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Annual Return

-50%0%+50%

Risk level

110
-2.12%EUR 11.54
BlackRock Global Funds - World Gold Fund X10
BlackRock Global Funds - World Gold Fund X10 BlackRock Global Funds - World Gold Fund X10
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Annual Return

-50%0%+50%

Risk level

110
-2.04%USD 27.38
BlackRock Global Funds - World Gold Fund A2 AUD Hedged
BlackRock Global Funds - World Gold Fund A2 AUD Hedged BlackRock Global Funds - World Gold Fund A2 AUD Hedged Valor: 23620084
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Annual Return

-50%0%+50%

Risk level

110
-2.02%AUD 30.02