Bond SCHRODER GLOBAL SELECTION FUND 0% ( LU0302445910 ) in USD

Issuer SCHRODER GLOBAL SELECTION FUND
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  LU0302445910 ( 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.

The Schroder International Selection Fund bond (ISIN: LU0302445910), a USD-denominated zero-coupon bond issued in Luxembourg, matured on December 19, 2019, with a face value of 100% and has been redeemed.