Bond SCHRODER GLOBAL SELECTION FUND 0% ( LU0314587907 ) in USD

Issuer SCHRODER GLOBAL SELECTION FUND
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  LU0314587907 ( in USD )
Interest rate 0%
Maturity 19/12/2019 - 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.

A zero-coupon bond, identified by its ISIN LU0314587907 and denominated in USD, issued from Luxembourg by SCHRODER INTERNATIONAL SELECTION FUND?an established global investment fund operating under the umbrella of Schroders plc, a prominent UK-based multinational asset management company known for its comprehensive range of investment solutions?reached its full maturity on December 19, 2019, and has since been fully repaid, having been redeemed at 100% of its principal value.