Fund database › Private Credit
Schroders Capital · LU3195120475
ELTIF 2.0 Private Credit Luxembourg Article 8 12 share classes ↓
Unit price (NAV) in EUR · share class A Acc EUR · 16 data points
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.
Target return per the provider: No return target. Comparison benchmark (for comparison purposes only): 3-month Euribor deposit rate. PRIIPs scenarios class A EUR: after 5 years stress -2.6 % p.a., unfavourable +0.3 % p.a., moderate +2.4 % p.a., favourable +5.1 % p.a.; after 1 year moderate +0.6 %
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 2 of 7 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 | 1.50% |
| Total ongoing costs | 2.02% |
| Entry charge max. | 3.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | 0.00% |
| High-water mark | not documented |
Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
DAILY — 'Subscriptions are possible daily. The dealing cut-off for subscriptions is 13:00 Luxembourg time, 15 business days before each dealing day.'
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 monthly; notice must be given 30 days before the date; on each date the fund redeems at most 2 % of fund assets; for the first 12 months after subscription no redemption is possible.
The gate caps redemptions at 2 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
MONTHLY — 'Units in the fund may be redeemed on the last business day of each calendar month.'
'Net redemptions on a dealing day are limited to 9.1 % of the assets eligible for UCITS or 2 % of the fund's net asset value, whichever is the lower. If redemption requests exceed this limit, they will be processed pro rata.'
Redemption: dealing cut-off 13:00 Luxembourg time on the last business day of the calendar month BEFORE a dealing day (effectively around 1 month's lead time). Subscription: 13:00 Luxembourg time, 15 business days before each dealing day
Fund level: 'Units may only be redeemed from 12 months after the fund was established.' No investor-specific minimum holding period, no exit fee. Umbrella cooling-off period: 14 calendar days from acceptance of the initial subscription (prospectus)
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
12 classes known. All cost and risk figures on this page apply to LU3195120475.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3195120475 | basis of this page | EUR 10,000 | 2.02% | 2/7 |
| LU3195120632 | documented | EUR 10,000 | 2.02% | 2/7 |
| LU3195121101 | documented | EUR 10,000 | 1.22% | 2/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3195121283 | documented | EUR 10,000 | 1.22% | 2/7 |
| LU3195121366 | documented | EUR 10,000 | 1.02% | 2/7 |
| LU3195121440 | documented | EUR 5m | 0.25% | 2/7 |
| LU3195121523 | documented | EUR 5m | 0.75% | 2/7 |
| LU3195120715 | documented | EUR 10,000 | 2.47% | 2/7 |
| LU3195120806 | documented | EUR 10,000 | 2.47% | 2/7 |
| LU3247530952 | documented | EUR 10,000 | 1.01% | 2/7 |
| LU3247531257 | documented | EUR 5m | 0.74% | 2/7 |
| LU3195121952 | documented | CHF 10,000 | 1.05% | 3/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Schroder Investment Management (Europe) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg; authorised and regulated by the CSSF
Brown Brothers Harriman (Luxembourg) S.C.A
Sub-fund launch 2 Dec 2025 (AR directors' report); first 9 classes launched 9 Dec 2025. HK NAV starting point 100.02 as at 31 Dec 2025 (AR, audited).
'The fund is intended for professional investors and retail investors.' Investors with sufficient risk tolerance for sub-investment-grade bonds, leveraged loans and direct corporate loans
A target-fund/double-charging layer is possible but not documented: Schroders Capital typically implements high income credit strategies via a combination of direct investments and in-house target strategies. Manager: Schroder Investment Management (Europe) S.A.
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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