Schroder Investment Management
Schroders Capital Semi-Liquid Global Real Estate Total Return
Non-ELTIF · Real Estate · Hybrid · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Real Estate
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 10,000 USD
One of 29 real estate 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
- LU2658265637
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 08 Dec 2022
- Base currency
- USD
- Asset class
- Real Estate
- Strategy
- Hybrid
- Geographic focus
- Global
- 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 8
- Risk indicator (SRI)
- 4 of 7
Strategy
The fund aims to provide capital growth over five to seven years by investing directly or indirectly in a diversified range of private and public real estate investments worldwide. Fund may invest up to 25% to real estate debt.
Subscriber data
AuM history
8 quarters on file
Fees and costs
9 of 12 fee fields on file
Peer comparison
42 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 Real Estate Total Return?
- Schroders Capital Semi-Liquid Global Real Estate Total Return is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital Semi-Liquid Global Real Estate Total Return?
- 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.