Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR
Fund
ISIN LU2385788505 / Valor 11434975
NAV (2025-09-30)
EUR 134.43+0.22%
Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR
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SCSL Global Private Equity is focused on achieving capital growth over the medium to long term by investing in a diverse array of private equity opportunities worldwide. The fund strategically allocates its investments across various industries and geographic regions, aiming to capitalize on global market trends and opportunities. This diversified approach helps to optimize returns by balancing potential risks and leveraging growth prospects from different sectors and locations around the globe.
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thematic investingnorwegian equitiesoslo bors all-share index
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OTHER SHARE CLASSES OF THIS FUND
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
0.18%CHF 183.09
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR
Valor: 11826161
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 120.05
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD
Valor: 11826161
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 131.20
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
0.57%USD 219.22
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
0.59%USD 222.21
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
0.14%EUR 190.50
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
Annual Return
-50%0%+50%
Risk level
110
0.91%GBP 145.42
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
0.60%USD 223.43
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
-0.13%SEK 134.69
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