BGF Global Allocation Fund A2 USD
- ISIN
- LU0072462426
- Provider
- Blackrock Luxembourg SA
- Close Price
- $97.26 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +3.63% | — |
| 1 Year | +10.60% | +10.60% |
| 3 Years | +36.44% | +10.89% |
| 5 Years | +24.23% | +4.43% |
| 10 Years | +91.75% | +6.72% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | $18,847,195,316 |
| Total Expense Ratio | 1.78% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
North America EQ
48.0%
Europe FI
9.9%
North America FI
9.1%
Europe EQ
8.9%
Cash
7.4%
Other
16.7%
Description
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets.The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) and fixed income securities in normal market conditions. Fixed income securiti...