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ItalianoBond SCHRODER GLOBAL SELECTION FUND 0% ( LU0748063764 ) in EUR
| Issuer | SCHRODER GLOBAL SELECTION FUND |
| Market price | 100 % ⇌ |
| Country |  Luxembourg
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| ISIN code |
 LU0748063764 ( in EUR )
|
| 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 EUR-denominated zero-coupon bond, identified by ISIN LU0748063764 and issued in Luxembourg by SCHRODER INTERNATIONAL SELECTION FUND, a key entity within the globally recognized asset management firm Schroder Group, reached its scheduled maturity on December 19, 2019, at which point this security, despite having a stated payment frequency of one (implying a single redemption event), was fully redeemed at its par value of 100% as confirmed by its repayment status. |