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.
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
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
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
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
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
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
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
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
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
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