Fund database › Provider › Schroders Capital

Schroders Capital

5 funds in our database · 4 asset classes

funds with us5
Median ongoing costs2.12%
with a liquidity score4 of 5
DomicilesLuxembourg

Schroders Capital has 5 funds in this database across 4 asset classes (Real Estate, Infrastructure, Private Credit, Private Equity). Ongoing costs according to the PRIIPs KID: 1.04% to 2.56% p.a. (documented for 5 of 5 funds). Redemption: 3 × quarterly, 1 × monthly, 1 × none. No redemption restriction in force is documented. As at 16 Oct 2026

Funds from this provider

FundAsset classMin.Ongoing costsRedemptionScore
Schroders Capital Semi-Liquid Global Energy Infrastructure
LU2696138747
InfrastructureUSD 5m 1.04%quarterly 37/100
Schroders Capital Semi-Liquid Global Innovation Private Plus
LU2365386486
Private EquityUSD 10,000 2.52%none closednot documented
Schroders Capital Semi-Liquid Global Private Equity ELTIF
LU3122001129
Private EquityUSD 10,000 2.56%quarterly 37/100
Schroders Capital Semi-Liquid Global Real Estate Total Return
LU2523340508
Real EstateUSD 5m 1.27%quarterly 37/100
Schroders Capital Semi-Liquid High Income Credit
LU3195120475
Private CreditEUR 10,000 2.12%monthly 44/100

What is deliberately missing here

No provider copy, no logo branding, no marketing images — and no unverified corporate claims. Otherwise a neutral profile turns into advertising space, and the database loses exactly the quality people come for.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.