NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231762 /
| NAV2024-05-13 | Chg.-6.4401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,558.6100EUR | -0.41% | reinvestment | Bonds | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | 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 |
| 2023-12-31 | Account statment | 2023 | German | 2,474.28 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 |
| 2022-07-02 | Key Investor Information | 2022 | German | 358.16 KB |
