Schroder Investment Management
Schroders Capital SEMI-LIQUID-Global Energy Infrastructure
Non-ELTIF · Infrastructure · Core / Core Plus · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Infrastructure
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 USD
One of 55 infrastructure 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
- LU2947870627
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 29 Dec 2023
- Base currency
- USD
- Asset class
- Infrastructure
- Strategy
- Core / Core Plus
- 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 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- —
- Soft lock-up
- 36 months
- NAV frequency
- Monthly
- SFDR
- Article 9
- Risk indicator (SRI)
- 4 of 7
Strategy
Up to 50% of its assets in solar photovoltaic assets; Up to 50% of its assets in onshore and offshore wind assets; Up to 50% of its assets in renewable infrastructure and energy transition-aligned infrastructure assets including, without limitation, direct and/or indirect investments
Subscriber data
AuM history
8 quarters on file
Fees and costs
9 of 12 fee fields on file
Peer comparison
68 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-Global Energy Infrastructure?
- Schroders Capital SEMI-LIQUID-Global Energy Infrastructure is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital SEMI-LIQUID-Global Energy Infrastructure?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 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.