Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK
Fund
ISIN LU2424943269 / Valor 11589518
NAV (2025-01-31)
SEK 145.11+0.14%
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK
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General Objective
The fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide.
Fund Exposure
The fund is exposed to a diversified range of private equity investments across different regions, with a focus on Europe, North America, and Asia. The fund also invests in various financing stages, including buyouts, growth capital, and venture capital.
Risks
Some of the risks associated with this fund include currency risk, emerging markets & frontier risk, interest rate risk, liquidity risk, market risk, performance risk, operational risk, and private equity risk. These risks should be carefully considered before making any investment.
thematic investingnorwegian equitiesoslo bors all-share index
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OTHER SHARE CLASSES OF THIS FUND
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD
Valor: 49711453
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 197.34
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD
Valor: 49711459
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 192.73
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD
Valor: 49711376
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 200.01
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR
Valor: 52681991
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 207.75
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF
Valor: 52681992
Annual Return
-50%0%+50%
Risk level
110
0.28%CHF 185.06
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF
Valor: 52681999
Annual Return
-50%0%+50%
Risk level
110
0.33%CHF 190.35
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD
Valor: 57823678
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 166.76
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR
Valor: 11137412
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 161.15
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD
Valor: 13006338
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 112.74
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP
Valor: 11179648