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.
Shares in the BlackRock Private Equity Fund can only be traded directly with the fund issuer (OTC trading). Trading with the fund issuer takes place on the execution date at the net asset value (NAV). You then hold the fund shares in the same securities account as your other instruments, such as stocks and ETFs.
Investments involve risks. Liquidity restrictions apply. Consider specific product information.