Fund database › Provider › Schroders Capital
5 funds in our database · 4 asset classes
Schroders Capital has 5 funds in this database across 4 asset classes (Real Estate, Infrastructure, Private Credit, Private Equity). Ongoing costs according to the PRIIPs KID: 1.04% to 2.56% p.a. (documented for 5 of 5 funds). Redemption: 3 × quarterly, 1 × monthly, 1 × none. No redemption restriction in force is documented. As at 16 Oct 2026
| Fund | Asset class | Min. | Ongoing costs | Redemption | Score |
|---|---|---|---|---|---|
| Schroders Capital Semi-Liquid Global Energy Infrastructure LU2696138747 |
Infrastructure | USD 5m | 1.04% | quarterly | 37/100 |
| Schroders Capital Semi-Liquid Global Innovation Private Plus LU2365386486 |
Private Equity | USD 10,000 | 2.52% | none closed | not documented |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF LU3122001129 |
Private Equity | USD 10,000 | 2.56% | quarterly | 37/100 |
| Schroders Capital Semi-Liquid Global Real Estate Total Return LU2523340508 |
Real Estate | USD 5m | 1.27% | quarterly | 37/100 |
| Schroders Capital Semi-Liquid High Income Credit LU3195120475 |
Private Credit | EUR 10,000 | 2.12% | monthly | 44/100 |
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