Private Markets

BlackRock Alternative Funds II ELTIF SICAV - BlackRock Private Equity ELTIF

Overview

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.

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Performance

Performance

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Distributions

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution
Missing calendar year returns data
Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

Key Facts

Key Facts

Net Assets of Fund
-
Fund Launch Date
13-Jun-23
Base Currency
EUR
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
SFDR Classification
Other
Ongoing Charges Figures
-
Performance Fee
-
Domicile
Luxembourg
Bloomberg Ticker
-
Inception Date
17-Jul-23
Share Class Currency
EUR
Asset Class
Private Markets
Index Ticker
-
Initial Charge
-
ISIN
LU2540121493
Distribution Frequency
-
Morningstar Category
-
SEDOL
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
Standard Deviation (3y)
as of -
-
12 Month Trailing Dividend Distribution Yield
as of -
-
3y Beta
as of -
-

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in the sourcing, initial screening and due diligence phases of the investment process. This may include the use of internal ESG due diligence templates to identify, analyze and document key ESG risks associated with any specific investment opportunity. Where appropriate, identified ESG risks are highlighted in the Investment Committee materials and discussed at the relevant Investment Committee meetings. The Fund manager also includes environmental, social and governance considerations during post-investment monitoring as part of its periodic portfolio reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include discussion of the performance of the asset as well as portfolio exposure to material environmental, social and governance risks, where appropriate.

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class C EUR - - - - - - - LU2540121493
Class G EUR - - - - - - - LU2540121659
Class D EUR - - - - - - - LU2540121576
Class E EUR - - - - - - - LU2575673541
Class K EUR - - - - - - - LU2575673624
Class H EUR - - - - - - - LU2540121733

Portfolio Managers

Portfolio Managers

Missing portfolio manager content

Literature

Literature