European ESG Template / European PRIIPs Template / European MIFID Template data

EET

Download report

Please note that Schroders is publishing European ESG Template ( EET) on the Fundinfo platform.

If you have any queries regarding the access to Schroders data or connectivity to FundInfo you can contact their client support team at membersupport@fundinfo.com

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Any reference to sectors/countries/stocks/securities are for illustrative purposes only and not a recommendation to buy or sell any financial instrument/securities or adopt any investment strategy.

Article 6 funds do not have the objective of sustainable investment or binding environmental or social characteristics as defined by Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). Any references to the integration of sustainability considerations are made in relation to the processes of the investment manager or the Schroders Group and are not specific to these funds. Article 8 funds have environmental and/or social characteristics within the meaning of Article 8 of SFDR. Article 9 funds have the objective of sustainable investment within the meaning of Article 9 of SFDR.

Schroders is an investment management signatory members of the United Nations Principles of Responsible Investment (“PRI”), the rights of membership for which they pay a fee. Signatory scores for each indicator will be peered against all other signatories for whom that indicator was relevant, regardless of their type, size or location. Module level: Signatory scores for each module will be displayed in six broad performance Bands (A+ to E) at an absolute level as well as relative to peers of a similar type, size or location. Each signatory’s total aggregated module score will be compared to relevant peer groups in a series of distribution charts. The PRI document is based on information reported directly by signatories. Moreover, the underlying information has not been audited by the PRI or any other party acting on its behalf. While every effort has been made to produce a fair representation of performance, no representations or warranties are made as to the accuracy of the information presented, and no responsibility or liability can be accepted for damage caused by use of or reliance on the information contained within this report. For more information on the methodology, visit www.unpri.org.

In respect of the climate indicators for greenhouse gas emissions, we provide an aggregate figure of energy consumption intensity for the high impact climate sectors NACE A to L. This figure is shown within attribute 30500 (_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_A_Value) and accordingly the energy consumption intensity per high impact climate sectors B to L are left blank. This is due to data constraints with our PASI data provider, which means it is not possible to show the energy consumption intensity per high impact climate sector.

Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be explain a fund’s ESG characteristics and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.

EMT

Download report

Please note that Schroders is publishing European PRIIPS Template ( EPT) and European MIFID Template (EMT) on the Fundinfo platform.

If you have any queries regarding the access to Schroders data or connectivity to FundInfo you can contact their client support team at membersupport@fundinfo.com.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation. Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.

EPT

Download report

Please note that Schroders is publishing European PRIIPS Template ( EPT) and European MIFID Template (EMT) on the Fundinfo platform.

If you have any queries regarding the access to Schroders data or connectivity to FundInfo you can contact their client support team at membersupport@fundinfo.com.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation. Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.

EPT V2.0

Download report

Please note that Schroders is publishing European PRIIPS Template V2.0 (EPTv2.0) and European MIFID Template (EMT) on the Fundinfo platform.

If you have any queries regarding the access to Schroders data or connectivity to FundInfo you can contact their client support team at membersupport@fundinfo.com.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation. Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.

DCPT

Download report

Please note that Schroders is publishing European PRIIPS Template ( EPT) and European MIFID Template (EMT) on the Fundinfo platform.

If you have any queries regarding the access to Schroders data or connectivity to FundInfo you can contact their client support team at membersupport@fundinfo.com.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation. Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.

FVPT

Download report

Please note that Schroders is publishing European PRIIPS Template ( EPT) and European MIFID Template (EMT) on the Fundinfo platform.

If you have any queries regarding the access to Schroders data or connectivity to FundInfo you can contact their client support team at membersupport@fundinfo.com.

Disclaimer - Whilst we believe that the data is accurate, this data is provided without warranty as to its completeness or accuracy. No responsibility can be accepted for any liability arising from its use. Values and prices are sourced from third parties and reviewed in accordance with internal pricing review procedures. These values and prices may not reflect at all times the price at which a transaction in the market for those assets could be realised. Prices are affected by market conditions at the time of trade, order size and transactions effected for other customers. Values and prices may rise as well as fall and we are not obliged to update you of a change. Transaction expenses also affect the prices at which assets can be realised. The data is intended to be used to prepare the relevant calculations as required by PRIIPs and MIFID II only and it is not intended as promotional material in any respect. The material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The material is not intended to provide, and should not be relied on for, accounting, legal or tax advice, or investment recommendations. This does not exclude or restrict any duty or liability that Schroders has to its customers under the Financial Services and Markets Act 2000 (as amended from time to time) or any other applicable law or regulation. Issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU, which is authorised and regulated by the Financial Conduct Authority. For your security, communications may be taped or monitored.

Follow us

Schroder International Selection Fund is referred to as Schroder ISF throughout this website.
Schroder Alternative Solutions is referred to as Schroder AS throughout this website.
Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

@ Copyright 2022 Schroder Investment Management (Europe) S.A. is subject to the UCITS law of 17 December 2020 and the AIFM law of 12 July 2013.