Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD header image

Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD

Fund

ISIN LU2247624880 / Valor 57823678

NAV (2025-01-31)
USD 166.76+0.03%

Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD
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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.

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Source

https://www.schroders.com/en-gb/uk/intermediary/funds-and-strategies/schroders-capital-semi-liquid-global-private-equity/

Tags:
thematic investing norwegian equities oslo 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 190.35
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Valor: 11589518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 145.11
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 144.02