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BlackRock Global Funds - World Gold Fund I2

Fund

ISIN LU0368252358 / Valor 4302996

NAV (2025-11-21)
USD 97.15-5.25%

BlackRock Global Funds - World Gold Fund I2
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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 I2 EUR Hedged
BlackRock Global Funds - World Gold Fund I2 EUR Hedged BlackRock Global Funds - World Gold Fund I2 EUR Hedged Valor: 4302244
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Annual Return

-50%0%+50%

Risk level

110
-5.24%EUR 12.48
BlackRock Global Funds - World Gold Fund D4
BlackRock Global Funds - World Gold Fund D4 BlackRock Global Funds - World Gold Fund D4 Valor: 19577604
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Annual Return

-50%0%+50%

Risk level

110
-5.11%EUR 77.12
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
-5.10%EUR 84.36
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
-5.37%AUD 21.69
BlackRock Global Funds - World Gold Fund A2 SGD Hedged
BlackRock Global Funds - World Gold Fund A2 SGD Hedged BlackRock Global Funds - World Gold Fund A2 SGD Hedged Valor: 4307401
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Annual Return

-50%0%+50%

Risk level

110
-5.29%SGD 12.89
BlackRock Global Funds - World Gold Fund A2 HKD Hedged
BlackRock Global Funds - World Gold Fund A2 HKD Hedged BlackRock Global Funds - World Gold Fund A2 HKD Hedged Valor: 18752462
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Annual Return

-50%0%+50%

Risk level

110
-5.27%HKD 15.27
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
-5.29%USD 19.16
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
-5.21%USD 20.01
BlackRock Global Funds - World Gold Fund E2
BlackRock Global Funds - World Gold Fund E2 BlackRock Global Funds - World Gold Fund E2 Valor: 952851
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Annual Return

-50%0%+50%

Risk level

110
-5.25%USD 72.49
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
-5.25%USD 82.80