Private Markets

BlackRock Private Equity Fund

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.

The information including the Prospectus relating to the Fund is provided to you for information purposes only and is not meant to constitute marketing. The provision of the Prospectus does not amount to an offer or a solicitation to invest in the Fund. BlackRock have not considered the suitability of investing in the Fund against your individual needs and risk tolerance and therefore investing directly with BlackRock is not possible. Prospective investors should seek independent advice prior to making a decision to invest in this product and its suitability.  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.
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Key Facts

Key Facts

Net Assets of Fund
-
Fund Launch Date
28-Feb-25
Base Currency
EUR
SFDR Classification
Article 8
Management Fee
1.95%
Use of Income
Accumulating
Regulatory Structure
Open-End Fund
Dealing Settlement
Trade Date + 18 days
Inception Date
28-Feb-25
Share Class Currency
EUR
Asset Class
Private Markets
Ongoing Charges Figures
2.29%
ISIN
LU2875203874
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Pricing & Exchange

Pricing & Exchange

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10,000
Scenarios
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.

Stress

What you might get back after costs
Average return each year
8,900 EUR
-11.0%
7,990 EUR
-4.1%

Unfavourable

What you might get back after costs
Average return each year
9,420 EUR
-5.8%
8,500 EUR
-3.0%

Moderate

What you might get back after costs
Average return each year
10,650 EUR
6.5%
18,480 EUR
10.5%

Favourable

What you might get back after costs
Average return each year
14,520 EUR
45.1%
24,400 EUR
15.3%

The stress scenario shows what you might get back in extreme market circumstances.



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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 31-Mar-25
0.00%
MSCI - Nuclear Weapons
as of 31-Mar-25
0.00%
MSCI - Civilian Firearms
as of 31-Mar-25
0.00%
MSCI - Tobacco
as of 31-Mar-25
0.00%
MSCI - UN Global Compact Violators
as of 31-Mar-25
0.00%
MSCI - Thermal Coal
as of 31-Mar-25
0.00%
MSCI - Oil Sands
as of 31-Mar-25
0.00%
Business Involvement Coverage
as of 31-Mar-25
66.32%
Percentage of Fund not covered
as of 31-Mar-25
33.68%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.