Investor Notices

Investor Notices

16 Nov 2023

Schroder ISF Alternative Securitised Income update ๐Ÿ“„

16 Nov 2023

Schroder ISF BlueOrchard EM Climate Bond update ๐Ÿ“„

16 Nov 2023

Schroder ISF BlueOrchard EM Impact Bond update ๐Ÿ“„

16 Nov 2023

Schroder ISF Securitised Credit update ๐Ÿ“„

25 Oct 2023

Schroder ISF Global Multi-Asset Income update ๐Ÿ“„

2 Oct 2023

Schroder Investment Fund Flexible Cat Bond ๐Ÿ“„

28 Sep 2023

Annual Report for Multiple Funds ๐Ÿ“„

14 Sep 2023

Schroder ISF European Sustainable Value merger with SISF Global Sustainable Value ๐Ÿ“„

8 Sep 2023

Schroder Asian Investment Grade Credit update ๐Ÿ“„

30 Aug 2023

Semi-Annual Report for Multiple Funds ๐Ÿ“„

25 Aug 2023

Schroder ISF Carbon Neutral Credit prospectus update ๐Ÿ“„

Schroder ISF European Special Situations prospectus update ๐Ÿ“„

Schroder ISF European Value prospectus update ๐Ÿ“„

Schroder ISF Global Cities prospectus update ๐Ÿ“„

Schroder ISF Multi-Asset Growth and Income prospectus update ๐Ÿ“„

Schroder ISF US Smaller Companies Impact prospectus update ๐Ÿ“„

18 Aug 2023

Schroder ISF Emerging Europe update ๐Ÿ“„

Schroder ISF Emerging Markets Debt Absolute Return update ๐Ÿ“„

Schroder ISF European Smaller Companies update ๐Ÿ“„

Schroder ISF Global Sustainable Food and Water update ๐Ÿ“„

Schroder ISF Swiss Equity update ๐Ÿ“„

8 Aug 2023

Multiple Funds - SISF Investor Data Transfer ๐Ÿ“„

26 Jul 2023

Multiple Funds - Changes to the distribution policy of certain SISF share classes ๐Ÿ“„

4 Jul 2023

Schroder Asian Investment Grade Credit - Changes to the distribution policy of certain share classes ๐Ÿ“„

22 Jun 2023

Multiple Funds - Changes to distribution policy of certain SISF share classes ๐Ÿ“„

15 Jun 2023

SSSF Fixed Maturity Bond II_Liquidation ๐Ÿ“„

15 Jun 2023

SSSF Fixed Maturity Bond I_Liquidation ๐Ÿ“„

11 May 2023

SISF EURO Corporate Bond - Changes to Distribution Policy ๐Ÿ“„

26 Apr 2023

Schroder Singapore Fixed Income Fund - Fund Prospectus Update ๐Ÿ“„

26 Apr 2023

SISF China Local Currency Bond - Operational Restructure ๐Ÿ“„

6 Mar 2023

SAS Commodity - Prospectus Update ๐Ÿ“„

10 Feb 2023

SISF European Large Cap - Fund Merger ๐Ÿ“„

27 Jan 2023

SISF Commodity - Fund Prospectus Update ๐Ÿ“„

27 Jan 2023

SISF Inflation Plus - Change in Investment Policy ๐Ÿ“„

26 Jan 2023

SISF Asian Credit Opportunities - Changes to Distribution Policy ๐Ÿ“„

17 Jan 2023

SISF BRIC - Change in Investment Policy ๐Ÿ“„

20 Dec 2022

Multiple Funds - Changes to distribution policy of certain SISF share classes ๐Ÿ“„

15 Dec 2022

Schroder Asian Investment Grade Credit - Re-designation of units ๐Ÿ“„

30 Nov 2022

SISF Healthcare Innovation - Change in Fund classification under SFDR ๐Ÿ“„

30 Nov 2022

SISF Indian Equity - Change in Investment Policy ๐Ÿ“„

30 Nov 2022

SISF Indian Opportunities - Change in Investment Policy ๐Ÿ“„

30 Aug 2022

Multiple Funds - Semi-Annual report ๐Ÿ“„

25 Aug 2022

Multiple Funds - Changes to distribution policy of certain SISF Share Classes ๐Ÿ“„

15 Jul 2022

Multiple Funds - Permit Investment in China A shares listed on the โ€œSTAR Boardโ€ ๐Ÿ“„

15 Jul 2022

SISF Strategic Bond - New Benchmark Added ๐Ÿ“„

12 Jul 2022

Multiple Funds - Converting from SFDR Article 6 to Article 8 ๐Ÿ“„

12 Jul 2022

Multiple Funds - Addition of SFDR Exclusions ๐Ÿ“„

12 Jul 2022

SISF Global Climate Change Equity - Addition of ability to invest up to 10% in China A Shares ๐Ÿ“„

12 Jul 2022

SISF Global Diversified Growth - Change in investment objective, replacement of target benchmark and reduction in AMC ๐Ÿ“„

12 Jul 2022

SISF Greater China - Increase of permitted China A exposure from 30% to 50% ๐Ÿ“„

12 Jul 2022

SISF US Smaller Companies - Conversion to article 9 and name change to โ€œSISF US Smaller Companies Impactโ€ ๐Ÿ“„

12 Jul 2022

Schroder China Opportunities - Change in investment policy for underlying fund ๐Ÿ“„

04 Jul 2022

Schroder ISF Emerging Europe - Reorganisation of the Fund for Russian Assets ๐Ÿ“„Schroder ISF Emerging Europe - Q&A Reorganisation of the Fund for Russian Assets ๐Ÿ“„Schroder ISF Emerging Europe - Consumer Explainer ๐Ÿ“„

28 Jun 2022

Schroder ISF Asian Convertible Bond - Reductions in the ongoing charges in C share classes ๐Ÿ“„

02 Jun 2022

Schroder ISF - Annual general meeting ๐Ÿ“„

06 May 2022

Multiple Funds - Recent geopolitical events and related sanctions ๐Ÿ“„

30 Mar 2022

Schroder Funds - Annual Report (Dec 2021) ๐Ÿ“„

24 Mar 2022

Schroder ISF Sustainable Asian Equity - Fee Increase for C class ๐Ÿ“„

10 Mar 2022

Statement regarding the pricing of Russian securities in Schroders funds

01 Mar 2022

Schroder ISF Sustainable Asian Equity - Fee Increase for SGD F class ๐Ÿ“„

28 Feb 2022

Schroder ISF Emerging Europe - Temporary suspension of NAV and dealing in shares in the Fund ๐Ÿ“„

28 Feb 2022

Schroder ISF US Large Cap - Change in Investment Manager ๐Ÿ“„

28 Feb 2022

Schroder ISF Global Equity Alpha - Change in Investment Manager ๐Ÿ“„

24 Feb 2022

Schroder Global Emerging Market Opportunities - Change in Investment Policy of Underlying Fund ๐Ÿ“„

24 Feb 2022

Schroder ISF Global Emerging Market Opportunities - Change in Investment Policy ๐Ÿ“„

7 Jan 2022

Schroder ISF Middle East - Fund Merger ๐Ÿ“„

7 Jan 2022

Schroder ISF Frontier Markets Equity - Fund Merger ๐Ÿ“„

21 Dec 2021

Multiple Funds - Restructure of J.P. Morgan Bank Luxembourg S.A., the depositary and the administrator ๐Ÿ“„

10 Dec 2021

Schroder Global Quality Bond - Clarification of investment policy ๐Ÿ“„

24 Nov 2021

Schroder ISF UK Equity - Change in Management Fee ๐Ÿ“„

15 Oct 2021

Schroder ISF Global Credit Income - Change in Distribution Policy ๐Ÿ“„

15 Oct 2021

Schroder Singapore Trust - Change in Benchmark ๐Ÿ“„

29 Sep 2021

Annual Reports for Schroder Funds ๐Ÿ“„

28 Sep 2021

Schroder ISF China Opportunities - Change to Exposure to China A Shares ๐Ÿ“„

27 Sep 2021

Schroder ISF - Sustainable Finance Disclosure Regulation ๐Ÿ“„

Appendix: Schroder ISF - Sustainable Finance Disclosure Regulation ๐Ÿ“„

27 Sep 2021

Schroder ISF US Smaller Companies - Sustainability Criteria ๐Ÿ“„

27 Sep 2021

Schroder ISF US Small & Mid-Cap Equity - Sustainability Criteria ๐Ÿ“„

27 Sep 2021

Schroder ISF Global Multi-Asset Income - Multiple Changes ๐Ÿ“„

27 Sep 2021

Schroder ISF European Equity Yield - Multiple Changes ๐Ÿ“„

27 Sep 2021

Schroder ISF Emerging Multi-Asset Income - Multiple Changes ๐Ÿ“„

14 Sep 2021

Multiple Schroder ISF Funds - China A Derivatives Change - EPM ๐Ÿ“„

14 Sep 2021

Multiple Schroder ISF Funds - China A Derivatives Change - Investment Purpose ๐Ÿ“„

9 Sep 2021

Schroder ISF European Value - Change in Holding Range ๐Ÿ“„

30 Aug 2021

Semi-Annual Reports for Schroder Funds ๐Ÿ“„

30 Jun 2021

Schroder ISF Frontier Markets Equity - Change in Benchmark ๐Ÿ“„

17 Jun 2021

Schroder Asian Equity Yield - Change in Benchmark ๐Ÿ“„

27 May 2021

Annual General Meeting of SISF Shareholders ๐Ÿ“„

18 May 2021

SISF Asia Pacific ex-Japan Equity - Update to Name and Investment Objective & Policy ๐Ÿ“„

18 May 2021

SISF Global Cities Real Estate - Update to Name and Benchmark ๐Ÿ“„

18 May 2021

SISF QEP Global Active Value - Update to Investment Policy ๐Ÿ“„

18 May 2021

SISF BRIC - Update to Investment Policy and Benchmark ๐Ÿ“„

18 May 2021

SISF Emerging Markets, Emerging Multi-Asset Income, Multi Asset Growth and Income, QEP Global Core, QEP Global Emerging Markets, QEP Global Equity - Update to Investment Policies ๐Ÿ“„

18 May 2021

SISF Global Emerging Markets Opportunities - Update to Investment Policy ๐Ÿ“„

18 May 2021

SISF Global Equity - Update to Benchmark ๐Ÿ“„

18 May 2021

SISF Global Smaller Companies, Japanese Equity, Japanese Opportunities, Japanese Smaller Companies, US Small & Mid Cap Equity, US Smaller Companies - Update to Benchmarks ๐Ÿ“„

18 May 2021

SISF Hong Kong Equity - Update to Investment Objective and Policy ๐Ÿ“„

18 May 2021

SISF Asian Total Return & Global Target Return - Update to Benchmarks ๐Ÿ“„

12 May 2021

Schroder Asian Investment Grade Credit - Secondary Reference Benchmark ๐Ÿ“„

6 Apr 2021

Schroder Alternative Solutions - Sustainable Finance Disclosure Regulation ๐Ÿ“„

6 Apr 2021

Schroder International Selection Fund - Sustainable Finance Disclosure Regulation ๐Ÿ“„

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