NYLIM GF US High Yield Corp. Bonds C Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
NYLIM GF US High Yield Corp. Bonds C Cap $
Typology
Funds and Sicav
ISIN Code
LU1220230442
Sicav
NYLIM GF
Registration country
-
Country authorised for sale
Asset manager
Address
Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield MT USD
Priips
Yes
Official benchmark
100.00% - ICE BofAML US High Yield Constrained
Start Date placement
28/07/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.01 mln USD
Assets of portfolio as of 30/07/2026
78.73 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
157.62
18.47
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$157.62 (30/07/2026)
% change
+0.11%
Last Price in Euro
€137.35
Investment Objective
Principal assets traded:Bonds, other debt securities and money market instruments denominated in USD and issued by private sector issuers rated below BBB- from one of the rating agencies at the time of acquisition, or unrated but considered of comparable quality (i.e. issuers considered as highly risky).Investment strategy:The fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities and to outperform the benchmark.The Fund seeks to identify investment opportunities by analyzing individual companies and evaluating each company's competitive position, financial condition and business prospects. In times of unusual or adverse market, economic or political conditions, the sub-fund may temporarily invest mainly or entirely in investment grade debt securities and other high quality money market instruments.The Fund does not have a sustainable investment objective and does not specifically promote environmental and/or social characteristics. The fund may use derivative products both for investment and hedging purposes (hedging against unfavourable future financial events).Benchmark: ICE BofA US High Yield Constrained Index (Total Return). The fund is actively managed and the investment approach implies a reference to a benchmark.Benchmark definition: The index measures the performance of USD-denominated corporate bonds below investment grade issued in the US domestic market with issuer exposure capped at 2%.Use of the benchmark: - as investment universe. In general, the majority of the issuers of the fund's financial instruments are part of the benchmark. This said, investments outside this benchmark are admitted;- in the determination of risk levels / parameters ;- for performance comparison.Deviation level of the portfolio composition from the benchmark:The fund being managed actively, its objective is not to invest in all constituents of the benchmark, nor to invest to the same extent in the constituents of the benchm
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Serenity Bloc B 19-21, route d'Arlon L-8009 Strassen
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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