NYLIM GF US HY Corp.Bd.I EUR Acc/ LU1220231762 /
| NAV2024-04-25 | Chg.-7.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,553.6899EUR | -0.47% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 258.26 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 264.30 KB |
| 2024-01-15 | Prospectus | 2024 | German | 1,209.42 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,804.80 KB |
| 2023-09-01 | Prospectus | 2023 | English | 616.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,141.02 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,200.41 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,392.56 KB |
| 2022-07-02 | Key Investor Information | 2022 | German | 358.16 KB |
