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.

The overall risk indicator (SRRI), which is listed in the key information document of the fund, shows the associated risk. A rating of 4 out of 7 corresponds to a medium risk class, comparable to an ETF tracking the MSCI World Index.


Nonetheless, there are some special risk factors to consider with Private Equity:

  • Investments are made in illiquid holdings or projects.

  • Shares in the fund cannot be sold at short notice or without restrictions. Redemptions on a specific date are not guaranteed.

  • The net asset value (NAV) is only calculated once a month by the fund issuer.

  • Market developments have a significant influence on the valuation of Private Equity.

  • A Private Equity fund may invest in fewer companies than a broad market public equity fund or ETF.

  • The strategy of the Private Equity fund and the selection of companies influence the product-specific ris


Further information can be found in the product-specific risk document of the fund.

Investments involve risks. Liquidity restrictions apply. Consider specific product information.