- NAV as of 20.10.2026USD 9,8252 WK: 9,40 - 10,39
- 1 Day NAV Change as of 20.10.2026USD -0,01(-0,10%)
Performance
- Growth of Hypothetical 10,000
- Distributions
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 0 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Total Return (%) USD | |||||
Constraint Benchmark 1 (%) USD | |||||
Comparator Benchmark 2 (%) USD | |||||
Comparator Benchmark 3 (%) USD |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets of Fund as of 20.10.2026 | USD 18 924 381 642 |
|---|---|
Fund Launch Date | 03.01.1997 |
Fund Base Currency | USD |
Constraint Benchmark 1 | 36SP500 24FWXUS 24ML5 16FWGBIX Index |
Comparator Benchmark 3 | FTSE World Government Bond Index (USD) |
Initial Charge | 5,00% |
Management Fee | 1,50% |
Performance Fee | - |
Minimum Subsequent Investment | USD 1000 |
Domicile | Luxembourg |
Management Company | BlackRock (Luxembourg) S.A. |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BGFGA11 |
Share Class launch date | 15.10.2025 |
|---|---|
Share Class Currency | USD |
Asset Class | Multi Asset |
Comparator Benchmark 2 | FTSE World Index |
SFDR Classification | Other |
Ongoing Charges Figures |