NYLIM GF US High Yield Corp. Bonds C Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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