BlackRock Private Equity ELTIF

Overview

The BlackRock Private Equity ELTIF invests in a globally diversified portfolio of private equity assets, primarily through co-investments and secondary fund investments, to achieve long-term returns. As an Article 8 fund, it promotes environmental or social characteristics and is suitable for investors with a recommended holding period of at least 5 years and a moderate risk tolerance (risk indicator 4).

Fund Name
BlackRock Private Equity ELTIF
AIFM
BlackRock (Luxembourg) S.A.
Depositary
State Street Bank International GmbH, Zweigniederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier
Website
BlackRock Private Equity ELTIF
Authorization Date
16.03.23
Investor Type
RETAIL + PRO
Marketed States
Belgium, Czech Republic, Germany, Denmark, Spain
Rec. Holding Period
5 years
Risk Indicator
4 / 7

Strategy

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

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
none
Redemption Liquidity
none

Share Class Information

ISIN
LU2575673624
Currency
EUR
Minimum Investment
€30,000
Distribution Policy
Distributing
Hedging
Yes
Expected Net Return
14.4%
Annual Cost Impact
4.2%
Available at
No information available

Detailed Costs

Entry Fee
0.2%
Exit Fee
None
Management Fee
2.45%
Transaction Costs
0.03%
Performance Fee
Charged when the investor has received distributions of at least 125% of the investment amount.
Hurdle Rate
None

Performance Scenarios

Exit after 1 year
Stress Scenario
not available
Pessimistic Scenario
not available
Medium Scenario
not available
Optimistic Scenario
not available
Exit after 5 years
Stress Scenario
0.2%
Pessimistic Scenario
1%
Medium Scenario
14.4%
Optimistic Scenario
36.1%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
not available
0.2%
Pessimistic Scenario
not available
1%
Medium Scenario
not available
14.4%
Optimistic Scenario
not available
36.1%

⚠ Es gibt keine garantierte Mindestrendite. Sie könnten Ihre Anlage ganz oder teilweise verlieren.

The returns shown are annualized and net of costs.