Overview

The BlackRock Private Equity Fund invests in a globally diversified portfolio of private equity assets, primarily through co-investments and secondary fund investments, complemented by liquid assets. This fund is designed for investors seeking long-term returns who accept a recommended holding period of at least 5 years and a medium risk profile.

Fund Name
BlackRock Private Equity 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
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Czech Republic, Germany, Denmark
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 or economic sectors.
Investment Type
Co-InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 6

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
monthly
Redemption Liquidity
quarterly
Lock-up Period
24 Months
Notice Period
30 Days

Share Class Information

ISIN
LU2875204179
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
9.4%
Annual Cost Impact
4.9%
Available at
Share class "Class C1 Accu" available at Scalable Capital

Detailed Costs

Entry Fee
up to 3%
Exit Fee
None
Management Fee
2.75%
Transaction Costs
0.1%
Performance Fee
Estimated costs based on moderate scenario with annual return over a 5-year holding period. The fee is charged annually and considers 5% hurdle rate and high-water mark (details in prospectus)
Hurdle Rate
5% hurdle rate + High Water Mark

Performance Scenarios

Exit after 1 year
Stress Scenario
-7.6%
Pessimistic Scenario
-6.6%
Medium Scenario
7%
Optimistic Scenario
11.8%
Exit after 5 years
Stress Scenario
-5.2%
Pessimistic Scenario
-4.2%
Medium Scenario
9.4%
Optimistic Scenario
14.2%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-7.6%
-5.2%
Pessimistic Scenario
-6.6%
-4.2%
Medium Scenario
7%
9.4%
Optimistic Scenario
11.8%
14.2%

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

The returns shown are annualized and net of costs.