Schroder Investment Management
Schroders Capital Semi-Liquid European Loans
Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Daily
- Min investment
- 10,000 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Schroder Investment Management
- Fund type
- Non-ELTIF
- ISIN
- LU2618836352
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 19 Oct 2023
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- Bulgaria, France, Germany, Greece, Hungary, Italy, Netherlands, Poland, Portugal, Slovakia, Spain, Sweden
- Minimum investment
- 10,000 EUR
- Subscription frequency
- Daily
- Redemption frequency
- Daily
- Notice period
- 28 days
- Hard lock-up
- —
- Soft lock-up
- 36 months
- NAV frequency
- Daily
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
Strategy
The fund aims to provide capital growth and income over five to seven years by investing in senior secured loans granted to companies domiciled, located or operating in Europe. The fund is actively managed and invests at least 70% of its net assets in the senior secured obligations of European borrowers in European currencies. The fund may invest up to 20% of its net assets into companies domiciled, located or operating in North America.
Subscriber data
AuM history
8 quarters on file
Fees and costs
8 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Schroders Capital Semi-Liquid European Loans?
- Schroders Capital Semi-Liquid European Loans is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital Semi-Liquid European Loans?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are daily, with a notice period of 28 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.