BGF Global Allocation Fund Class A2 Hedged

LU0212925753Traded as MI90UCITS FundEURAccumulatingFigures as of September 30, 2026
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Balanced Allocation (61% equity)
RiskMediumConcentrationDiversifiedRegionGlobalEquity share61%

BGF Global Allocation Fund Class A2 Hedged is a balanced allocation (61% equity) ucits fund from BlackRock with a total expense ratio of 1.78% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 16.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER1.78%
Fund sizeUSD 19.0bn
InceptionApril 22, 2005
Holdings1615
Asset classMulti-asset
BenchmarkFTSE World Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y9.6%
Sharpe 3y0.88
Max drawdown-7.0%

Investment objective

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 (FI) securities in normal market conditions.

Fund details

ISINLU0212925753
Fund houseBlackRock
StructureUCITS Fund
Share classClass A2 Hedged
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateApril 22, 2005
BenchmarkFTSE World Index
Asset classMulti-asset
Fund sizeUSD 19.0bn
Number of holdings1615
Equity / bond split61 / 21
Price / earnings17.9x
Effective duration2.9

Fees and costs

Total expense ratio (TER)1.78%
Ongoing charges1.78%
Transaction costs0.57%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year7.40%
Reduction in yield, holding period3.50%
Recommended holding period5 years

Costs over time

Example investment10,000 EUR
Total costs if you exit after 1 yearEUR 740
Total costs if you exit after 5 years (recommended holding period)EUR 1,750
Computed from the KID's annual cost impact (7.40% if you exit after 1 year, 3.50% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

ExchangeMICTickerTrading currency
SIX Swiss ExchangeXSWXMI90EUR
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

10015020025020092013201720212025
Fund245
2005-04 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+2.2%2016+10.5%2017−11.5%2018+13.3%2019+17.4%2020+5.2%2021−19.0%2022+9.6%2023+7.0%2024+14.6%2025
Fund FTSE World Index

Annualised returns

PeriodFundIndexDiff
1 Year+6.91%+19.26%−12.35%
3 Years p.a.+11.44%+23.17%−11.73%
5 Years p.a.+2.87%+12.98%−10.11%
10 Years p.a.+4.46%+13.49%−9.03%
Since Inception+4.27%——

Largest countries

  1. North America EQ42.6%
  2. North America FI8.8%
  3. Europe FI8.7%
  4. Europe EQ7.1%
  5. Emerging Market EQ6.1%
  6. Japanese EQ4.5%
  7. Commodity Related3.7%
  8. Emerging Market FI2.4%
  9. APAC (ex Japan) FI1.1%
  10. APAC (ex. Japan) EQ0.2%

Concentration

Top 10 weight 16.2% — diversified
  1. 01APPLE2.53%
  2. 02NVIDIA2.39%
  3. 03MICROSOFT1.90%
  4. 04ALPHABET CLASS C1.59%
  5. 05GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/20331.50%
  6. 06UMBS 30YR TBA(REG A)1.42%
  7. 07AMAZON.COM INC1.40%
  8. 08TAIWAN SEMICONDUCTOR MANUFACTURING1.31%
  9. 09UK CONV GILT 1.25 07/22/20271.09%
  10. 10ELI LILLY1.07%
Full holdings (1615) in the API payload.

Frequently asked questions

What is the TER of BGF Global Allocation Fund Class A2 Hedged?

The total expense ratio (TER) of BGF Global Allocation Fund Class A2 Hedged (LU0212925753) is 1.78% per year.

How risky is BGF Global Allocation Fund Class A2 Hedged?

BGF Global Allocation Fund Class A2 Hedged has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 9.6%. Its maximum drawdown is -7.0%.

What are the top holdings of BGF Global Allocation Fund Class A2 Hedged?

The largest positions of BGF Global Allocation Fund Class A2 Hedged as of September 30, 2026 are APPLE (2.53%), NVIDIA (2.39%), MICROSOFT (1.90%), ALPHABET CLASS C (1.59%) and GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 (1.50%). Its ten largest holdings make up 16.2% of the portfolio, out of 1615 holdings in total.

What does BGF Global Allocation Fund Class A2 Hedged invest in?

BGF Global Allocation Fund Class A2 Hedged is a balanced allocation (61% equity) ucits fund. Its largest exposures as of September 30, 2026 are by country, North America EQ 42.6%, North America FI 8.8% and Europe FI 8.7%.

How has BGF Global Allocation Fund Class A2 Hedged performed?

BGF Global Allocation Fund Class A2 Hedged returned +6.91% over one year, +2.87% a year over five years and +14.6% in calendar year 2025 as of September 30, 2026, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BGF Global Allocation Fund Class A2 Hedged accumulating or distributing?

BGF Global Allocation Fund Class A2 Hedged is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does BGF Global Allocation Fund Class A2 Hedged track?

BGF Global Allocation Fund Class A2 Hedged's benchmark is the FTSE World Index.

Where is BGF Global Allocation Fund Class A2 Hedged domiciled and what is its SFDR classification?

BGF Global Allocation Fund Class A2 Hedged is domiciled in Luxembourg (ISIN LU0212925753).

Where does this data about BGF Global Allocation Fund Class A2 Hedged come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from BlackRock

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.