Dear Customers,
We would like to hereby inform you that, on 27 April 2026, the Board of Directors of Schroder Investment Management (Europe) S.A. made a decision to fully liquidate all share classes of the sub-fund SISF Global Consumer Trends – USD, part of the Schroders International Selection Fund, in order to protect the interests of its investors.
The decision was taken because the sub-fund was considered sub-scale relative to the assets under management, which leads to a higher relative impact of fees on investors.
The Fund has been closed for subscriptions from new investors. Existing investors may continue to subscribe to the Fund until the dealing cut-off time of 12:00 p.m. on 26 May 2026. Investors may redeem the units they hold on the relevant dealing dates up to and including the dealing cut-off time of 12:00 p.m. on 29 May 2026. The settlement date for such redemptions (payment of the unit value) will be 3 June 2026.
If you retain your investment in the Fund, your units will be automatically redeemed on 2 June 2026 at the net asset value per unit applicable on that date, and the settlement will be effected with a value date of 5 June 2026. The redemption of units will be free of charge.
In this connection, we inform you that as of 26 May 2026, DSK Bank will automatically terminate, free of charge, standing orders for periodic purchases under investment plans involving units of the Fund.
You can find the liquidation notice of the sub-fund on the website of the management company at: SISF Global Consumer Trends SL LUEN.
Sincerely,
DSK Bank Team
