Schroder ISF
2023
Schroder ISF | Action | Effective Date | Notes |
|---|---|---|---|
Schroder International Selection Fund | Investor Data Transfer | 29/12/2023 | |
SISF Alternative Securitised Income | Change of target benchmark and comparator benchmarks | 16/11/2023 | |
SISF BlueOrchard Emerging Markets Climate Bond | Addition of the J.P. Morgan Corporate EMBI Broad Diversified Composite Index as a comparator benchmark of the Fund | 16/11/2023 | |
SISF BlueOrchard Emerging Markets Impact Bond | Addition of the J.P. Morgan Corporate EMBI Broad Diversified Composite Index as a comparator benchmark of the Fund | 16/11/2023 | |
SISF Securitised Credit | Change of target benchmark and comparator benchmarks | 16/11/2023 | |
SISF Social Impact Credit | Updated of the proportion of the Fund’s assets held in investments with a social objective | 16/11/2023 | |
European Sustainable Value | ISIN codes and conversion ratio per share | 13/11/2023 | |
Digital Infrastructure | Liquidation | 10/10/2023 |
2022
Schroder ISF | Action | Effective Date | Notes |
|---|---|---|---|
SISF Emerging Europe | NAV suspension | 28/02/2022 | Shareholder letter |
SISF US Large Cap
| Change of investment manager | 01/04/2022 | Shareholder letter |
| SISF Global Equity Alpha | Change of investment manager | 01/04/2022 | Shareholder letter |
SISF Global Emerging Market Opportunities
| Sustainable Finance Disclosure Regulation (“SFDR”) | 30/03/2022 | Shareholder letter |
SISF European Alpha Absolute Return
| AMC reduction | 01/03/2022 | Shareholder letter |
SISF Sustainable European Market Neutral
| SISF European Equity Absolute Return merger with SISF Sustainable European Market Neutral | 22/03/2022 | Shareholder letter |
SISF European Equity Absolute Return
| Merger with SISF Sustainable European Market Neutral | 22/03/2022 | Shareholder letter |
Schroder ISF
| Deloitte appointment | 11/01/2022 | Shareholder letter |
Schroder ISF Middle East | Merger of fund with SISF Frontier Markets | 21/02/2022 | Shareholder letter |
Schroder ISF Frontier Markets | SISF Middle East merger into SISF Frontier Markets | 21/02/2022 | Shareholder letter |
SISF Euro Equity | Adjustment of ManCo fee | 10/02/2022 | Shareholder letter |
SISF European Equity Absolute Return
| Performance fee & comparator benchmark change | 01/01/2022 | Shareholder letter |
SISF Sustainable European Market Neutral | Performance fee & comparator benchmark change | 01/01/2022 | Shareholder letter |
2021
| Schroder ISF | Action | Effective Date | Notes |
|---|---|---|---|
| Restructure of J.P. Morgan Bank | Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator | 21/12/2021 | Fund notification |
| SISF UK Equity
| Reduction in annual management charge | 24/11/2021 | Shareholder letter |
| SISF Digital Infrastructure | Dealing cut-off amendment | 11/11/2021 | Shareholder letter |
| SISF China Opportunities
| Exposure to China A shares | 01/11/2021 | Shareholder letter |
| Schroder ISF
| Sustainable Finance Disclosure Regulation (“SFDR”) | 29/10/2021 | Shareholder letter |
| SISF US Smaller Companies
| Investment policy/SFDR update | 29/10/2021 | Shareholder letter |
| SISF US Small and Mid-Cap Equity | Investment policy/SFDR update | 29/10/2021 | Shareholder letter |
| SISF Multi-Asset Growth and Income
| Investment objective/policy update | 29/10/2021 | Shareholder letter |
| SISF Global Multi-Asset Income
| Investment objective/policy update | 29/10/2021 | Shareholder letter |
| SISF European Equity Yield
| Restructure | 29/10/2021 | Shareholder letter |
| SISF European Alpha Absolute Return
| Investment policy & SFDR update | 29/10/2021 | Shareholder letter |
| SISF Emerging Multi-Asset Income
| Fund restructure | 29/10/2021 | Shareholder letter |
| Schroder ISF
| New bank details for Standing Settlement Instructions | 22/09/2021 | Shareholder letter |
| Schroder ISF | Amendment to investment policies (China A Derivatives - Investment Purposes) | 14/September/2021 | Shareholder letter |
| Schroder ISF | Amendment to investment policies (China A Derivatives - EPM) | 14/September/2021 | Shareholder letter |
| SISF European Sustainable Equity | Change of comparator benchmark | 14/September/2021 | Shareholder letter |
| SISF Alternative Securitised Income | Change of investment policy | 14/September/2021 | Shareholder letter |
| SISF European Value
| Change of investment policy | 11/October/2021 | Shareholder letter |
| SISF Sustainable Multi-Asset
| Change of fund name & investment policy | 11/October/2021 | Shareholder letter |
| SISF Frontier Markets
| Change of benchmark | 30/June/2021 | Shareholder letter |
| SISF Asia Pacific ex-Japan Equity | Investment objective and policy change | 21/June/2021 | Shareholder letter |
| SISF Strategic Credit | Investment objective and investment policy change | 21/June/2021 | Shareholder letter |
| SISF QEP Global Active Value
SISF QEP Global ESG ex Fossil Fuels | Investment policy change | 21/June/2021 | Shareholder letter |
| SISF Flexible Retirement | Change of the Fund's name, investment objective and policy, and investment manager | 21/June/2021 | Shareholder letter |
| SISF European Alpha Focus | Change of the Fund's name, investment objective and policy | 21/June/2021 | Shareholder letter |
| SISF Commodity | Change of the Fund's expected leverage | 21/June/2021 | Shareholder letter |
| SISF Global Cities Real Estate | Change of the Fund’s name and benchmark | 21/June/2021 | Shareholder letter |
| SISF QEP Global Value Plus
| Liquidation | 14/June/2021 | Shareholder letter |
| SISF Alternative Securitised Income
SISF Asian Total Return SISF Global Target Return SISF Multi-Asset Total Return SISF Securitised Credit | Change of benchmarks of the Funds | 18/May/2021 | Shareholder letter |
| Schroder ISF | Prospectus update | 18/May/2021 | Shareholder letter |
| SISF Hong Kong Equity | Investment objective and investment policy change | 18/May/2021 | Shareholder letter |
| SISF Global Smaller Companies
SISF Japanese Equity SISF Japanese Opportunities SISF Japanese Smaller Companies SISF US Small & Mid Cap Equity SISF US Smaller Companies | Change of target benchmarks of the Funds | 18/May/2021 | Shareholder letter |
| SISF Global Equity | Change of target benchmark of the Fund | 18/May/2021 | Shareholder letter |
| SISF Global Emerging Market Opportunities | Investment policy change | 18/May/2021 | Shareholder letter |
| SISF All China Equity | Change of target benchmark of the Fund | 18/May/2021 | Shareholder letter |
| SISF BRIC (Brazil, Russia, India, China) | Investment policy change | 18/May/2021 | Shareholder letter |
| SISF Emerging Markets
SISF Emerging Markets Equity Alpha SISF Emerging Multi-Asset Income SISF Global Emerging Markets Smaller Companies SISF Multi Asset Growth and Income SISF QEP Global Core SISF QEP Global Emerging Markets SISF QEP Global ESG SISF QEP Global Quality SISF Smart Manufacturing | Investment policy change | 18/May/2021 | Shareholder letter |
| QEP Global Equity Market Neutral | Liquidação | 20/04/2021 | Shareholder letter |
| Schroder ISF | Sustainable Finance Disclosure Regulation (“SFDR”) | 06/04/2021 | Shareholder letter |
| Schroder ISF | UK Alpha Income merger with Schroder International
Selection Fund — UK Equity | 17/02/2021 | Shareholder letter |
| Schroder ISF | UK Alpha Income | 17/02/2021 | Shareholder letter |
| Schroder ISF
| Distribution policy change notification | 19/02/2021 | Shareholder letter |
| Global Multi-Credit
| Change of investment manager | 25/01/2021 | Shareholder letter |
| Sustainable European Market Neutral | Change of valuation point - correction letter | 22/01/2021 | Shareholder letter |
| Emerging Europe USD IZ Acc Share Class | Compulsory Redemption | 22/01/2021 | Shareholder letter |
| QEP Global Active Value | Compulsory Redemption | 22/01/2021 | Shareholder letter |
| European Sustainable Equity
| Receipt of assets from European Opportunities through a merger | 18/01/2021 | Shareholder letter |
| European Opportunities | Merger with European Sustainable Equity | 18/01/2021 | Shareholder letter |
| Global Energy | Investment Objective, Policy and Benchmark | 18/01/2021 | Shareholder letter |