This answer only applies to clients with a custody account with Scalable. Please note that the following answer only applies to clients of our Broker offering residing in Germany, Austria and Italy.
As usual, Scalable Capital also offers favorable conditions for Private Market Investments (ELTIFs). Scalable Capital currently does not charge a subscription fee (front load fee) or redemption fee (end load fee) for trading the BlackRock Private Equity Fund. The fund is traded at the net asset value (NAV) on the execution date.
As a PRIME ELTIF, the BlackRock Private Equity Fund can be traded starting at €0 order costs. Savings plan executions are free of charge as usual. Details can be found in the special conditions for PRIME partners and products and in the client documents.
Investments involve risks. Liquidity restrictions apply. Consider specific product information.