Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD

Fund

ISIN LU2658265553 / Valor 13006338

NAV (2025-09-30)

USD 123.90+0.60%

Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD
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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 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 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 IC Accumulation EUR

Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Valor: 11434975

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 134.43

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 A1 Accumulation USD

Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Valor: 57823678

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 181.97

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 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 I Accumulation USD

Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Valor: 49968853

Annual Return

-50%0%+50%

Risk level

110

0.70%USD 239.76

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 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 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

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Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD

ISIN LU2658265553 / Valor 13006338

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Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD
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