Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD
Fund
ISIN LU2523340334 / Valor 12330368
NAV (2025-09-30)
USD 118.24+0.58%
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD
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SCSL Global Real Estate Total Return seeks to grow capital by investing in a diverse array of real estate assets worldwide. Its portfolio includes private equity investments in unlisted real estate companies, private debt through non-listed fixed and floating rate securities, and publicly traded real estate securities. The fund focuses on properties in cities expected to experience strong economic growth and ensures sustainability by selecting only assets that meet its stringent rating criteria. Allocation can reach up to 100% in private equity, 25% in real estate debt, and 25% in public real estate investments, providing a well-rounded exposure to both private and public real estate markets.
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real estateprivate equity
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OTHER SHARE CLASSES OF THIS FUND
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
0.31%EUR 108.33
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
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 116.15
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD
Valor: 12330520
Annual Return
-50%0%+50%
Risk level
110
0.67%USD 122.91
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD
Valor: 12330367
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 119.04
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
0.69%USD 116.20
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD
Valor: 12330508
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 123.21
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD
Valor: 12330265
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 121.86
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD
Valor: 12330369
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 116.27
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
0.23%CHF 105.50
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