Schroder ISF

2022

Schroder ISFActionEffective DateNotes
SISF Emerging EuropeNAV suspension28/02/2022Shareholder letter
SISF US Large Cap
Change of investment manager01/04/2022Shareholder letter
SISF  Global Equity AlphaChange of investment manager01/04/2022Shareholder letter
SISF Global Emerging Market Opportunities
Sustainable Finance Disclosure Regulation (“SFDR”)30/03/2022Shareholder letter
SISF European Alpha Absolute Return
AMC reduction01/03/2022Shareholder letter
SISF Sustainable European Market Neutral
SISF European Equity Absolute Return merger with SISF Sustainable European Market Neutral22/03/2022Shareholder letter
SISF European Equity Absolute Return
Merger with SISF Sustainable European Market Neutral22/03/2022Shareholder letter
Schroder ISF
Deloitte appointment11/01/2022Shareholder letter
Schroder ISF Middle EastMerger of fund with SISF Frontier Markets21/02/2022Shareholder letter
Schroder ISF Frontier MarketsSISF Middle East merger into SISF Frontier Markets21/02/2022Shareholder letter
SISF Euro EquityAdjustment of ManCo fee10/02/2022Shareholder letter
SISF European Equity Absolute Return
Performance fee & comparator benchmark change01/01/2022Shareholder letter
SISF Sustainable European Market NeutralPerformance fee & comparator benchmark change01/01/2022Shareholder letter

2021

Schroder ISFActionEffective DateNotes
Restructure of J.P. Morgan BankRestructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator21/12/2021Fund notification
SISF UK Equity
Reduction in annual management charge24/11/2021Shareholder letter
SISF Digital InfrastructureDealing cut-off amendment11/11/2021Shareholder letter
SISF China Opportunities
Exposure to China A shares01/11/2021Shareholder letter
Schroder ISF
Sustainable Finance Disclosure Regulation (“SFDR”)29/10/2021Shareholder letter
SISF US Smaller Companies
Investment policy/SFDR update29/10/2021Shareholder letter
SISF US Small and Mid-Cap EquityInvestment policy/SFDR update29/10/2021Shareholder letter
SISF Multi-Asset Growth and Income
Investment objective/policy update29/10/2021Shareholder letter
SISF Global Multi-Asset Income
Investment objective/policy update29/10/2021Shareholder letter
SISF European Equity Yield
Restructure29/10/2021Shareholder letter
SISF European Alpha Absolute Return
Investment policy & SFDR update29/10/2021Shareholder letter
SISF Emerging Multi-Asset Income
Fund restructure29/10/2021Shareholder letter
Schroder ISF
New bank details for Standing Settlement Instructions22/09/2021Shareholder letter
Schroder ISFAmendment to investment policies (China A Derivatives - Investment Purposes)14/September/2021Shareholder letter
Schroder ISFAmendment to investment policies (China A Derivatives - EPM)14/September/2021Shareholder letter
SISF European Sustainable EquityChange of comparator benchmark14/September/2021Shareholder letter
SISF Alternative Securitised IncomeChange of investment policy14/September/2021Shareholder letter
SISF European Value
Change of investment policy11/October/2021Shareholder letter
SISF Sustainable Multi-Asset
Change of fund name & investment policy11/October/2021Shareholder letter
SISF Frontier Markets
Change of benchmark30/June/2021Shareholder letter
SISF Asia Pacific ex-Japan EquityInvestment objective and policy change21/June/2021Shareholder letter
SISF Strategic CreditInvestment objective and investment policy change21/June/2021Shareholder letter
SISF QEP Global Active Value
SISF QEP Global ESG ex Fossil Fuels
Investment policy change21/June/2021Shareholder letter
SISF Flexible RetirementChange of the Fund's name, investment objective and policy, and investment manager21/June/2021Shareholder letter
SISF European Alpha FocusChange of the Fund's name, investment objective and policy21/June/2021Shareholder letter
SISF CommodityChange of the Fund's expected leverage21/June/2021Shareholder letter
SISF Global Cities Real EstateChange of the Fund’s name and benchmark21/June/2021Shareholder letter
SISF QEP Global Value Plus
Liquidation14/June/2021Shareholder 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 Funds18/May/2021Shareholder letter
Schroder ISFProspectus update18/May/2021Shareholder letter
SISF Hong Kong EquityInvestment objective and investment policy change18/May/2021Shareholder 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 Funds18/May/2021Shareholder letter
SISF Global EquityChange of target benchmark of the Fund18/May/2021Shareholder letter
SISF Global Emerging Market OpportunitiesInvestment policy change18/May/2021Shareholder letter
SISF All China EquityChange of target benchmark of the Fund18/May/2021Shareholder letter
SISF BRIC (Brazil, Russia, India, China)Investment policy change18/May/2021Shareholder 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 change18/May/2021Shareholder letter
QEP Global Equity Market NeutralLiquidação20/04/2021Shareholder letter
Schroder ISFSustainable Finance Disclosure Regulation (“SFDR”)06/04/2021Shareholder letter
Schroder ISFUK Alpha Income merger with Schroder International
Selection Fund — UK Equity
17/02/2021Shareholder letter
Schroder ISFUK Alpha Income17/02/2021Shareholder letter
Schroder ISF
Distribution policy change notification19/02/2021Shareholder letter
Global Multi-Credit
Change of investment manager25/01/2021Shareholder letter
Sustainable European Market NeutralChange of valuation point - correction letter22/01/2021Shareholder letter
Emerging Europe USD IZ Acc Share ClassCompulsory Redemption22/01/2021Shareholder letter
QEP Global Active ValueCompulsory Redemption22/01/2021Shareholder letter
European Sustainable Equity
Receipt of assets from European Opportunities through a merger18/01/2021Shareholder letter
European OpportunitiesMerger with European Sustainable Equity18/01/2021Shareholder letter
Global EnergyInvestment Objective, Policy and Benchmark18/01/2021Shareholder letter
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@ Copyright 2021. Společnost Schroder Investment Management (Europe) S.A. podléhá lucemburskému zákonu ze dne 12. července 2013.