Schroders Capital Semi-Liquid European Loans

Schroders Capital Semi-Liquid European Loans is a sub-fund of Schroders Capital Semi-Liquid, a Luxembourg-domiciled SICAV (Société d’Investissement à Capital Variable) registered under R.C.S. Luxembourg B 202.381 and regulated as a Part II Undertaking for Collective Investment (UCI). The sub-fund seeks to provide exposure to the European corporate loan market, primarily investing in senior secured first-lien loans, including assignments and participations, to companies domiciled, located, or operating in European countries. It may also invest in second-lien loans, senior unsecured loans, and subordinated loans, offering diversified access to private credit opportunities while utilizing a semi-liquid structure that combines long-term investment exposure with periodic liquidity for investors.

News and Notices

ManagerSchroders

Umbrella FundSchroders Capital Semi-Liquid

Inception2023

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Repurchase FrequencyMonthly

Subscription FrequencyDaily

Fiscal Year EndDecember 31

News and Notices

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