Fund database › Infrastructure
Schroders Capital · LU2696138747
Part II SICAV Infrastructure Luxembourg Article 9 30 share classes ↓ Primaries / Target Funds
Unit price (NAV) in USD · share class IZ Acc USD · 41 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 30 Apr 2026 | 3.30% |
| Since launch p.a. · as at 30 Apr 2026 | 16.70% |
Target return per the provider: 'The Fund aims to provide a return in excess of 10% per annum (before fund fees have been deducted over five to seven years)' - hence GROSS, before fund fees. No net target return is stated
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | 5.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Monthly ('Liquidity: Monthly subscriptions')
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly; notice must be given 90 days before the date.
Quarterly ('Quarterly redemptions')
Not quantified in the factsheet; the Schroders standard of 5 % per quarter recorded to date CANNOT be substantiated from the documents available (Appendix III is missing)
not documented
NEWLY documented: the fund had a 'Ramp-Up period' which expired at the end of December 2025 ('following the expiry of the Fund's Ramp-Up period at the end of December 2025'). Only thereafter, in April 2026, was the first distribution made to the distributing share classes. Prospectus (generic): P units with a three-year redemption-fee period and a bar on switching/transfer
30 classes known. All cost and risk figures on this page apply to LU2696138747.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2696138747 | basis of this page | USD 5m | 0.89% | 4/7 |
| LU2947870627 | documented | CHF 10,000 | 1.20% | 4/7 |
| LU2710740007 | documented | USD 5m | 0.64% | 4/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2716701508 | documented | GBP 5m | 0.64% | 4/7 |
| LU2696138408 | documented | USD 10,000 | 0.95% | 4/7 |
| LU2733417815 | documented | EUR 10,000 | 1.95% | 4/7 |
| LU2790317171 | documented | EUR 5m | 0.97% | 4/7 |
| LU2696138580 | documented | USD 5m | 0.14% | 4/7 |
| LU2790316520 | documented | USD 10,000 | 1.95% | 4/7 |
| LU2710740932 | documented | SEK 5m | 0.64% | 4/7 |
| LU2790316876 | documented | USD 5m | 0.89% | 4/7 |
| LU2790316959 | documented | EUR 10,000 | 1.95% | 4/7 |
| LU2696138663 | documented | USD 5m | 0.64% | 4/7 |
| LU2710740692 | documented | EUR 5m | 0.64% | 4/7 |
| LU2839196503 | documented | NOK 10,000 | 1.95% | 5/7 |
| LU2696138234 | documented | USD 10,000 | 1.95% | 4/7 |
| LU2710740346 | documented | EUR 5m | 0.64% | 4/7 |
| LU2947870973 | documented | CHF 5m | 0.89% | 4/7 |
| LU3153070316 | documented | EUR 10,000 | 2.19% | 4/7 |
| LU2696138317 | documented | USD 10,000 | 1.20% | 4/7 |
| LU2710740858 | documented | SEK 100,000 | 1.70% | 4/7 |
| LU2839196685 | documented | NOK 100,000 | 1.70% | 5/7 |
| LU2710740262 | documented | EUR 10,000 | 0.95% | 4/7 |
| LU2965716520 | documented | GBP 5m | 0.64% | 4/7 |
| LU2790316793 | documented | USD 10,000 | 1.20% | 4/7 |
| LU2947871195 | documented | GBP 5m | 0.14% | 4/7 |
| LU2710740189 | documented | EUR 10,000 | 1.20% | 4/7 |
| LU2790317098 | documented | EUR 10,000 | 1.20% | 4/7 |
| LU2710740429 | documented | EUR 5m | 0.89% | 4/7 |
| LU2710740775 | documented | SEK 10,000 | 1.95% | 4/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Management company: Schroder Investment Management (Europe) S.A. (umbrella prospectus). Portfolio management/data source: Schroders Greencoat (sister funds: Global Renewables+ and the newly launched Schroders Greencoat Global Fund)
Brown Brothers Harriman (Luxembourg) S.C.A
29 Dec 2023 ('Inception: 29 December 2023'; price history since Dec 2023)
'Marketing material for professional clients only'
Not documented – the fund is managed by Schroders Greencoat (part of Schroders Capital) and invests in a global portfolio of renewable and energy-transition-related infrastructure assets; whether this is done via target funds or project companies with additional fee layers is not documented.
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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