NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231762 /
| NAV5/14/2024 | Chg.-2.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,556.0500EUR | -0.16% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | PRIIP Key Information Document | 2024 | English | 258.26 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 264.30 KB |
| 1/15/2024 | Prospectus | 2024 | German | 1,209.42 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,804.80 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,474.28 KB |
| 9/1/2023 | Prospectus | 2023 | English | 616.91 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,141.02 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,200.41 KB |
| 7/2/2022 | Key Investor Information | 2022 | German | 358.16 KB |
