Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD
Fund
ISIN LU2523340508 / Valor 12330520
NAV (2025-02-28)
USD 117.28+0.68%
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD
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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 A1 Accumulation EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR
Valor: 12881948
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 114.76
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation SEK
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation SEK
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation SEK
Valor: 13588750
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 1,024.82
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
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 111.24
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
0.66%USD 111.57
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
0.60%USD 114.30
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
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 100.60
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
0.72%USD 118.75
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
0.61%EUR 116.72
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD
Valor: 12330369
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 113.88
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