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ItalianoBond SCHRODER GLOBAL SELECTION FUND 0% ( LU0106261612 ) in USD
| Issuer | SCHRODER GLOBAL SELECTION FUND |
| Market price | 100 % ▼ |
| Country |  Luxembourg
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| ISIN code |
 LU0106261612 ( in USD )
|
| Interest rate | 0% |
| Maturity | 19/12/2019 - 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. The bond identified by ISIN LU0106261612, issued by SCHRODER INTERNATIONAL SELECTION FUND, has officially reached its maturity and been fully repaid. SCHRODER INTERNATIONAL SELECTION FUND, a prominent fund vehicle operating under the globally recognized Schroders plc asset management group known for its comprehensive investment offerings, issued this obligation from Luxembourg. Denominated in USD, the bond featured a 0% interest rate with a stated semi-annual payment frequency and had a fixed maturity date of December 19, 2019, at which point it was redeemed at 100% of its face value. |