Nettoinventarwert (NAV)
| 115.49 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3088620896 |
| Name | Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds |
| Fondsgesellschaft | Schroder Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2025 |
| Kategorie | Private Equity |
| Währung | EUR |
| Volumen | 83’293’033.95 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Schroder & Co Bank AG |
| Fondsmanager | Benjamin Alt, Paul Lamacraft |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds: The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest at least 55% of its assets directly or indirectly in private equity opportunities worldwide that qualify as ELTIF Eligible Investment Assets. The Fund may also invest in UCITS Eligible Assets, including but not limited to open-ended Investment Funds.