Please note that the following answer only applies to clients of our Broker offering residing in Germany, Austria and Italy.
When investing in the BlackRock Private Equity Fund, you invest in all existing and future investments of the fund during the holding period. Further information on the investments can be found in the Deal Corner.
The net asset value (NAV) is calculated monthly by BlackRock in order to differentiate between the performance of existing and new investors. The NAV indicates the value of the fund shares on the reporting date and may include unrealized gains. This approach is intended to ensure that all investors receive a representative performance over the relevant holding period.