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Discover our funds.

Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 794.278.859,39

C Dis		LU1313771930	EUR 794.278.859,39
I Cap		LU1313772078	EUR 794.278.859,39
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 328.274.149,41

I Cap		LU2258563209	USD 328.274.149,41
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 211.849.760,01

I Cap		LU2258565246	EUR 211.849.760,01
R Cap		LU2258565675	EUR 211.849.760,01
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 2.467.189,59

I Cap		LU2720178321	USD 2.467.189,59
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1.218.877.951,40

C Dis		LU1644441393	EUR 1.218.877.951,40
I Cap		LU1644441476	EUR 1.218.877.951,40
I Dis		LU1644441633	EUR 1.218.877.951,40
I - CHF - Hedged Cap		LU2211180497	EUR 1.218.877.951,40
I - USD - Hedged Dis		LU2211180653	EUR 1.218.877.951,40
R Cap		LU1644441716	EUR 1.218.877.951,40
R Dis		LU1720118378	EUR 1.218.877.951,40
R - CHF - Hedged Cap		LU2211180901	EUR 1.218.877.951,40
R - USD - Hedged Cap		LU2211181206	EUR 1.218.877.951,40
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 733.572.145,32

C - EUR - Hedged Cap		LU1932634022	USD 733.572.145,32
I Cap		LU1932634295	USD 733.572.145,32
I - EUR - Unhedged Cap		LU1932634378	USD 733.572.145,32
R Cap		LU1932634451	USD 733.572.145,32

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 27,77	0.51 %	01/09/2025

C Dis		LU1313771930	EUR 19,59	0.51 %	01/09/2025
I Cap		LU1313772078	EUR 33,94	0.50 %	01/09/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 109,94	-1.52 %	01/10/2025

I Cap		LU2258563209	USD 1.135,61	-1.52 %	01/10/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 246,22	0.22 %	01/09/2025

I Cap		LU2258565246	EUR 2.325,01	0.22 %	01/09/2025
R Cap		LU2258565675	EUR 197,00	0.22 %	01/09/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 94,02	-1.06 %	01/10/2025

I Cap		LU2720178321	USD 947,07	-1.06 %	01/10/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 114,84	-0.13 %	01/08/2025

C Dis		LU1644441393	EUR 91,29	-0.12 %	01/08/2025
I Cap		LU1644441476	EUR 1.201,67	-0.12 %	01/08/2025
I Dis		LU1644441633	EUR 878,82	-0.12 %	01/08/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.019,00	-0.13 %	01/08/2025
I - USD - Hedged Dis		LU2211180653	EUR 972,35	-0.12 %	01/08/2025
R Cap		LU1644441716	EUR 119,01	-0.13 %	01/08/2025
R Dis		LU1720118378	EUR 94,01	-0.13 %	01/08/2025
R - CHF - Hedged Cap		LU2211180901	EUR 99,54	-0.13 %	01/08/2025
R - USD - Hedged Cap		LU2211181206	EUR 111,23	-0.12 %	01/08/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 149,16	-1.62 %	01/10/2025

C - EUR - Hedged Cap		LU1932634022	USD 99,10	-1.64 %	01/10/2025
I Cap		LU1932634295	USD 1.573,44	-1.61 %	01/10/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.614,30	-1.12 %	01/10/2025
R Cap		LU1932634451	USD 156,46	-1.61 %	01/10/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	C Cap	LU1313771856	6.95 %	-0.49 %	4.19 %	11/29/2024

C Dis		LU1313771930	6.84 %	-0.54 %		11/29/2024
I Cap		LU1313772078	8.04 %	0.59 %	5.34 %	11/29/2024
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	20.72 %	0.17 %		11/29/2024

I Cap		LU2258563209	21.86 %	1.12 %		11/29/2024
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	2.35 %	-6.38 %	2.14 %	11/29/2024

I Cap		LU2258565246	3.35 %	-5.40 %	2.86 %	11/29/2024
R Cap		LU2258565675	3.14 %	-5.61 %	2.98 %	11/29/2024
Candriam Sustainable Equity Water	C Cap	LU2720177943

I Cap		LU2720178321
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	6.65 %	0.99 %	1.98 %	11/29/2024

C Dis		LU1644441393	6.57 %	0.96 %	1.97 %	11/29/2024
I Cap		LU1644441476	7.28 %	1.62 %	2.61 %	11/29/2024
I Dis		LU1644441633	7.28 %	1.63 %	2.61 %	11/29/2024
I - CHF - Hedged Cap		LU2211180497
I - USD - Hedged Dis		LU2211180653	8.96 %	3.69 %		11/29/2024
R Cap		LU1644441716	7.18 %	1.53 %	2.52 %	11/29/2024
R Dis		LU1720118378	7.12 %	1.51 %	2.46 %	11/29/2024
R - CHF - Hedged Cap		LU2211180901	4.39 %	-0.20 %		11/29/2024
R - USD - Hedged Cap		LU2211181206	8.86 %	3.42 %		11/29/2024
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	14.08 %	-6.78 %	7.27 %	11/29/2024

C - EUR - Hedged Cap		LU1932634022	11.92 %	-9.36 %		11/29/2024
I Cap		LU1932634295	15.15 %	-5.91 %	8.28 %	11/29/2024
I - EUR - Unhedged Cap		LU1932634378	18.96 %	-3.89 %	9.22 %	11/29/2024
R Cap		LU1932634451	15.04 %	-6.00 %	8.18 %	11/29/2024

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313771930	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313772078	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813		Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU2258563209		Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU2258565246	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU2258565675	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity Water	C Cap	LU2720177943			Prospectus-DE

I Cap		LU2720178321		Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1644441393	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1644441476	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1644441633	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I - CHF - Hedged Cap		LU2211180497	Key Information Document-DE		Prospectus-DE
I - USD - Hedged Dis		LU2211180653	Key Information Document-DE		Prospectus-DE
R Cap		LU1644441716	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Dis		LU1720118378	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R - CHF - Hedged Cap		LU2211180901	Key Information Document-DE		Prospectus-DE
R - USD - Hedged Cap		LU2211181206	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-DE	Reporting-EN	Prospectus-DE

C - EUR - Hedged Cap		LU1932634022	Key Information Document-DE		Prospectus-DE
I Cap		LU1932634295	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU1932634378	Key Information Document-DE		Prospectus-DE
R Cap		LU1932634451	Key Information Document-DE		Prospectus-DE

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