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Schroders Capital Semi-Liquid European Loans (SCSL)
Key Statistics
Fund Size
N/A
Target Return
5.1%
Annualized Return
10.0%
Launch Year
2023
Min. Investment
€5,000,000
Availability
Open through selected distributors
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
0.5%
Carry
None%
High Water Mark
No
ISIN
LU2618836352
Currencies
EUR, USD
Investor Eligibility
Retail
Liquidity Options
Daily subscriptions and redemptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
2 out of 7
Annual Returns (KID Scenarios)
Stressed
-9.1%
Moderate
3.4%
Favorable
5.1%
Average Total Cost Level (KID)
0.7%
Allocations
Investment Strategy
Industry Focus
Portfolio Composition
Historical Performance
Information about fund
Senior Secured Loans with Daily Dealing
Schroders Capital Semi-Liquid European Loans (SCSL) is the credit sub-fund of Schroders Capital’s semi-liquid range, launched on 19 October 2023 to hold senior secured loans to European companies with up to 20% in North American corporate debt. It is the most liquid fund in the range — daily subscriptions and redemptions with a 28-day notice period — and the lowest-risk, with a KID indicator of 2 out of 7. By 30 June 2025 the I Acc class had returned 17.1% since launch and the A Acc class 14.6%; ongoing charges were 1.12% for I shares, 1.17% for C and 1.77% for A. The umbrella company held €2.8 billion across all sub-funds at that date.
Key Figures (30 June 2025)
Since Launch (I Acc)
+17.1%
A Acc +14.6%; launched 19 Oct 2023
Liquidity
Daily
28-day notice
Ongoing Charges
1.12–1.77%
I / C / A classes
Risk
2 / 7
KID indicator
Strategy
Senior secured
Europe; ≤20% North America
Umbrella
€2.8B
All Schroders semi-liquid sub-funds
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