Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD header image

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.

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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

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 117.42