Schroder Investment Management
Schroders Capital Semi-Liquid - High Income Credit
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Monthly
- 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
- ELTIF
- ISIN
- LU3195120475
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 06 Oct 2025
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Liechtenstein, Malta, Netherlands, Norway, Poland, Portugal, Spain, Sweden
- Minimum investment
- 10,000 EUR
- Subscription frequency
- Daily
- Redemption frequency
- Monthly
- Notice period
- 30 days
- Hard lock-up
- 12 months
- Soft lock-up
- 36 months
- NAV frequency
- Daily
- SFDR
- Article 6
- Risk indicator (SRI)
- 2 of 7
Strategy
The Fund will invest at least 75% of its assets in a wide universe of corporate credit investments (fixed and floating rate) including (but not limited to): senior secured loans made to small and mid-sized companies, mid-market senior secured direct loans, and sub-investment grade bonds denominated in Euro or other currencies hedged to euros, granted to, or issued by companies domiciled in the European Economic Area (EEA) and countries worldwide including the UK and USA.
Subscriber data
AuM history
4 quarters on file
Fees and costs
9 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 - High Income Credit?
- Schroders Capital Semi-Liquid - High Income Credit is managed by Schroder Investment Management, headquartered in UK.
- What is the minimum investment for Schroders Capital Semi-Liquid - High Income Credit?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 30 days and a hard lock-up of 12 months.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
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.