Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR header image

Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR

Fund

ISIN LU2098888824 / Valor 52681997

NAV (2024-11-29)
EUR 202.76+3.93%

Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR
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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
1.12%USD 198.60
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
3.06%CHF 185.65
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
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Annual Return

-50%0%+50%

Risk level

110
3.14%SEK 144.22
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 167.95
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
3.89%EUR 205.93
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Valor: 49690725
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Annual Return

-50%0%+50%

Risk level

110
1.16%USD 204.52
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Valor: 49968868
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 203.55
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Valor: 52593136
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 214.26
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Valor: 57227032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.89%EUR 195.51
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Valor: 11589518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.17%SEK 145.98