Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD header image

Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD

Fund

ISIN LU2523339088 / Valor 12330369

NAV (2024-11-29)
USD 111.58+0.47%

Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.schroders.com/en-lu/lu/professional/funds-and-strategies/schroders-capital-semi-liquid-global-real-estate-total-return/

Tags:
real estate private equity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 111.45
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Valor: 12330367
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 111.12
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Valor: 12330368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 112.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 116.31