Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation EUR
Fund
ISIN LU3298928089 / Valor 15415554
NAV (2026-05-29)
EUR 99.65-0.22%
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation EUR
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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 Y1 Distribution EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Distribution EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Distribution EUR
Valor: 14132774
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 96.59
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
-0.82%USD 123.63
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
-0.66%USD 120.25
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
-0.72%USD 120.10
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD
Valor: 12330369
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 120.14
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution EUR
Valor: 15415837
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 99.65
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
-0.66%USD 131.03
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD
Valor: 12330381
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 119.66
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
-0.75%USD 127.27
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD
Valor: 12330369