Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR
Fund
ISIN LU2658265637 / Valor 12881948
NAV (2024-11-29)
EUR 112.39+3.09%
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR
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General Objective
The fund aims to provide capital growth over five to seven years by investing directly or indirectly in a diversified range of private and public real estate investments worldwide.
Fund Exposure
The fund is exposed to a variety of risks including credit risk, currency risk, interest rate risk, liquidity risk, market risk, operational risk, performance risk, property development risk, real estate and property risk, sustainability risk, tax risk, tenant risk, and valuation risk.
Risks
Investing in this fund involves risks such as potential declines in the financial health of issuers, losses due to currency fluctuations, value decreases from interest rate changes, illiquidity of investments, market fluctuations, operational failures, performance uncertainties, property development challenges, real estate market risks, sustainability criteria limitations, tax changes, tenant defaults, and valuation difficulties.
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD
Valor: 12330369
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 111.37
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD
Valor: 12330369
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 117.49
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF
Valor: 12639193
Annual Return
-50%0%+50%
Risk level
110
2.30%CHF 110.90
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF
Valor: 12638963
Annual Return
-50%0%+50%
Risk level
110
2.27%CHF 110.32
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF
Valor: 12638963
Annual Return
-50%0%+50%
Risk level
110
2.27%CHF 110.10
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD
Valor: 12779871
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 110.93
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR
Valor: 12881950
Annual Return
-50%0%+50%
Risk level
110
3.19%EUR 113.97
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD
Valor: 12330369
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 111.49
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF
Valor: 12639193
Annual Return
-50%0%+50%
Risk level
110
2.31%CHF 111.13
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD
Valor: 12330520