U.S. markets closed

NN (L) Asian Dbt Hrd Ccy Z Cap USD (0P0001JZ1N)

Other OTC - Other OTC Delayed Price. Currency in USD
4,870.56-0.23 (-0.00%)
At close: 03:00PM EST

NN (L) Asian Dbt Hrd Ccy Z Cap USD

Prinses Beatrixlaan 35

Management Information
,Lead Manager since December 31, 2018
Shilpa Singhal joined Schroders in January 2023 as a Asian Credit Portfolio Manager responsible for Pan-Asian and Emerging Market Credit strategies. She has over 15 years of credit investment experience in Asian and Emerging Markets. Previously, Shilpa joined NN Investment Partners as a Senior Credit Analyst, and subsequently resumed the role of the Portfolio Manager for Asian Credit across benchmarked and total return strategies, as well as ESG-focused strategies. Prior to her stint at NN Investment Partners, she worked for Standard Chartered and Merrill Lynch as a Credit Analyst. Shilpa holds a MBA from the Indian Institute of Management Ahmedabad and a Bachelor of Economics from Presidency College, Calcutta University. She is also a CFA Charterholder.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyGoldman Sachs Asset Management B.V.
Net AssetsN/A
YTD ReturnN/A
Morningstar RatingN/A1
Inception DateFeb 3, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover28.50%
Average for CategoryN/A

Fees & Expenses

Expense0P0001JZ1NCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A