Ninety One GSF Glb TtlRetCrdt A Inc2 USD (0P0001JHKI)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Ninety One GSF Glb TtlRetCrdt A Inc2 USD
2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
+352 28 12 77 20
Management information
,Lead manager since 29 June 2021
Darpan在晋达资产管理担任多元资产信贷基金的投资组合经理。
加入本公司前，他曾于巴克莱资本任职四年，为信贷策略团队的一员并负责高收益债券、杠杆贷款及信贷衍生工具。于巴克莱期间，他合着了 ‘Credit Alpha’，该刊物在机构投资者的「全美固定收益研究团队」和「全欧洲固定收益研究团队」调查中，经常被评为最佳每周信贷研究刊物之一 。
Darpan以优异的成绩毕业于诺丁顿大学 (University of Nottingham)，获得经济学一等学位。他的杰出学术成就及公民身分，因此获得Elizabeth and JD Marsden奖项。他亦持有特许金融分析师 (CFA®) 的专业资格。
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyNinety One Luxembourg S.A.
Net assetsN/A
YTD return1.33%
Yield7.36%
Morningstar rating★★★
Inception date13 Dec 2017
Fund operations
Last dividend0.39
Last cap gainN/A
Holdings turnover103.97%
Average for categoryN/A
Fees and expenses
Expense0P0001JHKICategory 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
© 2024 Yahoo. All rights reserved.