FCP Schroders Capital Europe Infrastructure Credit FPS

FCP Schroders Capital Europe Infrastructure Credit FPS is an open-ended ELTIF managed by Schroder Investment Management and domiciled in France, where it is constituted as an FCP under the FPS regime. Launched in 2025 and denominated in EUR, it invests in infrastructure via a debt strategy and is structured under ELTIF 2.0, the framework that allows retail subscription subject to suitability assessment. The minimum ticket is 10,000 EUR, and the vehicle is classified Article 8 under SFDR with a summary risk indicator of 3.

Liquidity mechanics follow the semi-liquid evergreen template rather than a drawdown schedule: subscriptions are accepted bi-monthly at a NAV struck bi-monthly, while redemptions are processed only annually and are preceded by a hard lock-up from the point of entry, so capital committed early in the life of a position should be treated as multi-year. That cadence mismatch between entry and exit is the defining feature for allocators sizing a position, and it is consistent with the underlying exposure to privately originated infrastructure loans, whose pricing and contractual cash flows support the comparatively low risk classification. Portfolio geography is reported as , and the manager indicates a return objective of .

Within a universe of 494 vehicles tracked as of 31 Aug 2026, it is one of 73 infrastructure funds and one of 80 domiciled in France, narrowing to 12 that combine both characteristics, a set against which its reported assets of and all-in cost of can be benchmarked directly.