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Overview

Fund Name		Isin	AUM
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 100,805,832.57

R - EUR - Hedged Cap		LU1220232570	USD 100,805,832.57

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 166.13	0.04 %	07/03/2025

R - EUR - Hedged Cap		LU1220232570	USD 122.34	0.02 %	07/03/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.80 %	6.09 %	5.42 %	05/30/2025

R - EUR - Hedged Cap		LU1220232570	5.83 %	3.76 %	3.57 %	05/30/2025

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-NO	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-NO		Prospectus-EN

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