Bond SCHRODER GLOBAL SELECTION FUND 0% ( LU0106262180 ) in USD

Issuer SCHRODER GLOBAL SELECTION FUND
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  LU0106262180 ( in USD )
Interest rate 0%
Maturity 31/12/2003 - Bond has expired



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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's USD-denominated bond (ISIN: LU0106262180), issued in Luxembourg, with a 0% coupon, matured on December 31, 2003, paying semi-annually, has reached maturity and been redeemed at 100%.