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ItalianoBond SCHRODER GLOBAL SELECTION FUND 0% ( LU0062905079 ) in USD
| Issuer | SCHRODER GLOBAL SELECTION FUND |
| Market price | 100 % ⇌ |
| Country |  Luxembourg
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| ISIN code |
 LU0062905079 ( in USD )
|
| Interest rate | 0% |
| Maturity | 31/12/2003 - Bond has expired |
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Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | / |
| Total amount | / |
| Detailed description |
Schroder International Selection Fund is a globally diversified equity fund investing in companies outside the UK, aiming for long-term capital growth through a concentrated portfolio of high-conviction holdings. SCHRODER INTERNATIONAL SELECTION FUND, an established global asset manager renowned for its diverse investment offerings, issued a bond with ISIN LU0062905079 from Luxembourg, denominated in USD, which, despite a stated 0% interest rate and semi-annual payment frequency, reached its maturity on December 31, 2003, at a market value of 100% and has since been fully redeemed. |