Fund databaseProvider › Schroders Capital

Schroders Capital

5 funds in our database · 4 asset classes

funds with us5
Median ongoing costs2.52%
with a liquidity score3 of 5
DomicilesLuxembourg

Funds from this provider

FundAsset classMin.Ongoing costsRedemptionScore
Schroders Capital Semi-Liquid Global Energy Infrastructure
LU2696138747
Infrastructurenot documented not documentedquarterly not documented
Schroders Capital Semi-Liquid Global Innovation Private Plus
LU2365386486
Private EquityUSD 10,000 2.52%quarterly 3.1
Schroders Capital Semi-Liquid Global Private Equity ELTIF
LU3122001129
Private EquityUSD 10,000 2.53%quarterly 2.5
Schroders Capital Semi-Liquid Global Real Estate Total Return
LU2523340508
Real Estatenot documented not documentedquarterly not documented
Schroders Capital Semi-Liquid High Income Credit
LU3195120475
Private Creditnot documented 2.02%monthly 3.8

What is deliberately missing here

No provider copy, no logo branding, no marketing images — and no unverified corporate claims. Otherwise a neutral profile turns into advertising space, and the database loses exactly the quality people come for.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.