Fundsquare market infrastructure - Security | LU1220230954 | NYLIM GF US High Yield Corporate Bds C EUR C

LU1220230954 NYLIM GF US High Yield Corporate Bds C EUR C

Last NAV

03/06/2025

145.69 EUR +0.58 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/07/2020	31/12/2020	0.00	0.00	0.00	28/06/2019	31/12/2019	-
01/01/2020	30/06/2020	0.00	0.00	0.00	31/12/2018	28/06/2019	-

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