Schroders Capital · LU2523340508
Part II SICAV Real Estate Luxembourg Article 8 33 share classes ↓ Co-Investments
Unit price (NAV) in USD · share class IZ Acc USD · 35 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 31 May 2026 | 8.00% |
| Since launch p.a. · as at 31 May 2026 | 28.60% |
Target return per the provider: No target return disclosed in the factsheet. Actual figure: annualised three-year net return +7.7 % p.a. (Class IZ Acc USD).
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 0.75% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | 5.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Monthly ('Liquidity: Monthly Subscriptions')
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed quarterly.
Quarterly ('Quarterly Redemptions')
Not documented – not disclosed in the factsheet.
Not documented – according to the prospectus, the dealing cut-off time and dealing day are set for each sub-fund in Appendix III ('as defined for each Fund in Appendix III'); no specific period is publicly disclosed.
Cannot be substantiated at fund level. What is documented is a class-related soft lock: a three-year redemption fee period for P units from subscription, combined with a three-year prohibition on switching and transfer.
33 classes known. All cost and risk figures on this page apply to LU2523340508.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2523340508 | basis of this page | USD 5m | not documented | 4/7 |
| LU2523340334 | documented | USD 10,000 | 2.33% | 4/7 |
| LU2605999684 | documented | CHF 5m | 0.92% | 4/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2658265637 | documented | EUR 10,000 | 2.33% | 4/7 |
| LU2965716876 | documented | EUR 10,000 | 1.23% | 4/7 |
| LU2965716793 | documented | EUR 10,000 | 1.23% | 4/7 |
| LU3298928162 | documented | EUR 10,000 | 2.46% | 4/7 |
| LU2523339088 | documented | USD 5m | 0.27% | 4/7 |
| LU2523338783 | documented | USD 10,000 | 2.08% | 4/7 |
| LU2523339831 | documented | USD 10,000 | 2.18% | 4/7 |
| LU2523340417 | documented | USD 10,000 | 2.08% | 4/7 |
| LU2832293943 | documented | SEK 10,000 | 2.08% | 5/7 |
| LU2523339161 | documented | USD 5m | 0.27% | 4/7 |
| LU2605999411 | documented | CHF 10,000 | 1.33% | 4/7 |
| LU3226572348 | documented | AUD 5m | 0.17% | 4/7 |
| LU2523338940 | documented | USD 5m | 0.92% | 4/7 |
| LU3298928089 | documented | EUR 10,000 | 2.46% | 4/7 |
| LU3226572421 | documented | AUD 5m | 0.17% | 4/7 |
| LU2632488057 | documented | USD 10,000 | 1.23% | 4/7 |
| LU2523340177 | documented | USD 10,000 | 2.32% | 4/7 |
| LU2523339245 | documented | USD 10,000 | 1.23% | 4/7 |
| LU3169040766 | documented | USD 5m | 0.72% | 4/7 |
| LU2523340094 | documented | USD 10,000 | 2.32% | 4/7 |
| LU2523338866 | documented | USD 5m | 0.92% | 4/7 |
| LU2523339328 | documented | USD 10,000 | 1.23% | 4/7 |
| LU2523339674 | documented | USD 10,000 | 1.33% | 4/7 |
| LU2523339914 | documented | USD 10,000 | 2.18% | 4/7 |
| LU2605999502 | documented | CHF 10,000 | 1.23% | 4/7 |
| LU2523340680 | documented | USD 5m | 1.02% | 4/7 |
| LU2658265710 | documented | EUR 10,000 | 1.23% | 4/7 |
| LU2523340250 | documented | USD 10,000 | 2.33% | 4/7 |
| LU2523339757 | documented | USD 10,000 | 1.33% | 4/7 |
| LU2605999767 | documented | CHF 5m | 1.02% | 4/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Management company: Schroder Investment Management (Europe) S.A., authorised as a 'full-scope' management company. Fund managers: Yim-Mei Liew and Lucinda Liss. Schroders Capital is the private markets investment division of Schroders
Brown Brothers Harriman (Luxembourg) S.C.A
Fund inception 8 Dec 2022. Until the extraordinary general meeting on 28 October 2022 the umbrella SICAV was named 'Schroder GAIA II'
Factsheet: 'Marketing material for professional clients only'. Prospectus (Austria annex): distribution to professional investors under Art. 32 AIFMD as well as to 'Qualified Private Investors' (evidence of unencumbered bank deposits/financial instruments of more than EUR 250,000, suitability assessment, minimum investment EUR 10,000)
Luxembourg, Nordics (Sweden/Finland documents), further EEA states; exact list n/a
For this strategy Schroders Capital pursues a multi-manager and multi-strategy approach; whether there is a target-fund level with additional fees is not documented.
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.