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LU1220231333   NYLIM GF US High Yield Corporate Bds I USD C  
Last NAV03/06/20251 651.03 USD  +0.21  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2016-
Italian asset test

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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 dateLatest reference financial statement dateCurrency 
01/07/202031/12/20200.000.000.0028/06/201931/12/2019-
01/01/202030/06/20200.000.000.0031/12/201828/06/2019-
   
  Incorporating