Performance funds/ETFs
Schroders | Schroder Global Cities Dis
The fund aims to provide income and capital growth in excess of the FTSE EPRA NAREIT Developed Index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equities of real estate companies worldwide and which the investment manager deems to be sustainable investments. The fund is actively managed and invests at least 75% of its assets in sustainable investments, which are investments that contribute towards more environmentally resilient and innovative cities and infrastructure.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€167,15
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,27%
1 week
0,54%
1 month
-6,45%
3 months
4,27%
6 months
5,13%
1 year
4,92%
3 years (annualised)
5,55%
5 years (annualised)
1,57%
Since start (annualised)
6,86%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,24
Beta (3yr)
0,97
Alpha (3yr)
1,76
Tracking error (3yr)
4,01
Top 10 holdings (28-02-2026)
Welltower Inc
7,45 %
Equinix Inc
5,60 %
Prologis Inc
5,27 %
Digital Realty Trust Inc
3,82 %
Simon Property Group Inc
3,64 %
Realty Income Corp
3,11 %
Ventas Inc
2,83 %
Goodman Group
2,62 %
Mitsubishi Estate Co Ltd
2,60 %
Public Storage
2,44 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
Yes
Dividend
€1,99
Ex-dividend date
18-12-2025
Payment date
02-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Schroders
Asset class
Equities
Investment category
-
Active/Passive
Active
Fund code
54539
Fund code fractional orders
54539
Fund manager name
Hugo Machin|Tom Walker
ISIN
LU0968428721
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€538,57 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
02-10-2013
Benchmark
FTSE EPRA Nareit Developed NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice