BlackRock Multi Alternatives Growth Fund

Overview

The BlackRock Multi Alternatives Growth Fund invests in a globally diversified portfolio of private market assets through a mix of direct investments, co-investments, and secondary fund investments. As an Article 8 fund, it promotes environmental or social characteristics. Given its high-risk profile (level 6 out of 7), the fund is suitable for investors with a long-term investment horizon of at least 7 years.

Fund Name
BlackRock Multi Alternatives Growth Fund
AIFM
BlackRock (Luxembourg) S.A.
Depositary
State Street Bank International GmbH, Zweigniederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier
Authorization Date
10.10.24
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Czech Republic, Germany, Denmark
Rec. Holding Period
7 years
Risk Indicator
6 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
There are no restrictions on the fund's investments with regard to geographic regions
Investment Type
Direct InvestmentsCo-InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Funds
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
24 Months
Notice Period
30 Days

Share Class Information

ISIN
LU2875210226
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
10.1%
Annual Cost Impact
5%
Available at
No information available

Detailed Costs

Entry Fee
3%
Exit Fee
None
Management Fee
2.82%
Transaction Costs
0.1%
Performance Fee
1.82%
Hurdle Rate
This is an estimate of the costs incurred at an annual return of 15% before costs. This amount is charged at the end of the year. The calculation method takes into account a preferred return of 7% and a high-water mark.

Performance Scenarios

Exit after 1 year
Stress Scenario
-20%
Pessimistic Scenario
-13.6%
Medium Scenario
7.3%
Optimistic Scenario
26.6%
Exit after 7 years
Stress Scenario
-0.9%
Pessimistic Scenario
1.6%
Medium Scenario
10.1%
Optimistic Scenario
16.1%
Scenario
Exit after 1 year
Exit after 7 years
Stress Scenario
-20%
-0.9%
Pessimistic Scenario
-13.6%
1.6%
Medium Scenario
7.3%
10.1%
Optimistic Scenario
26.6%
16.1%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.