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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Capital at risk. All investments involve an element of risk. The value of investments and the income from them will vary and you may get back less than you originally invested or lose all the capital you invested. BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. Your financial advisor will advise you on whether the product is suitable for you. BlackRock are unable to give investment advice. The BlackRock Private Equity Fund (the “Fund”) has a ninety-nine-year life, which may be extended further by up to three years. An investment in the Fund offers limited liquidity and should be regarded as long-term in nature. Consequently, this product is not suited to investors unwilling or unable to commit capital for a long period of time. BlackRock only intend to offer the Fund to certain retail investors. Eligible investors are described in the Fund's prospectus. BlackRock treat investors fairly. Investors in the same share class will be treated the same, though different terms may be applied to different share classes of the Fund. An ELTIF is a risky and illiquid investment. Investors should in accordance with the ELTIF regulation ensure that only a small proportion of their overall investment portfolio is invested in an ELTIF such as this Fund. The Fund may use derivatives only to seek to mitigate certain risks, in accordance with its hedging policy described in Section 5 of the General Section "Investment Objectives and Strategies". Derivatives instruments are financial contracts, the value of which is tied to another financial asset. The use of derivative instruments may overall increase the risk profile of the Fund. Under the PRIIPs regulation, BlackRock is obliged to identify the risk of the fund on the basis of a risk indicator, the so-called SRI (Summary Risk Indicator). BlackRock have classified this Fund as 4 out of 7, which is a medium risk class. This classification is not guaranteed and may change over time and is not a reliable indication of the future risk profile of the Fund. The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you sell your product at an early stage and you may get back less. You may not be able to sell your product easily. Please read the PRIIPs Key Investor Document (PRIIPs KID) which gives more information about the risk profile of the investment. There are risks involved in investment in private equity. These are described in the Fund's prospectus.Investor Class | Currency | NAV | NAV As Of | ISIN |
---|---|---|---|---|
Class A1 | EUR | - | - | LU2875203015 |
Class B2 | EUR | - | - | LU2875203445 |
Class D | EUR | - | - | LU2875202983 |
Class B1 | EUR | - | - | LU2875203106 |
Class ZD | EUR | - | - | LU2875203528 |
Class ZA1 | EUR | - | - | LU2875203791 |
Class ZB1 | EUR | - | - | LU2875203874 |
Class ZA2 | EUR | - | - | LU2875203957 |
Class A2 | EUR | - | - | LU2875203361 |
Class C1 | EUR | - | - | LU2970811951 |
Class EIT | EUR | - | - | LU2894863567 |
Class ZEIT | EUR | - | - | LU2875204179 |
Class ZB2 | EUR | - | - | LU2875204096 |
Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
---|---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
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Stress
What you might get back after costs
Average return each year
|
8,920 EUR
-10.8%
|
8,090 EUR
-3.9%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9,440 EUR
-5.6%
|
8,600 EUR
-2.8%
|
|
Moderate
What you might get back after costs
Average return each year
|
10,660 EUR
6.6%
|
18,570 EUR
10.7%
|
|
Favourable
What you might get back after costs
Average return each year
|
14,530 EUR
45.3%
|
24,490 EUR
15.5%
|
The stress scenario shows what you might get back in extreme market circumstances.