Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2.300.881.661,64

C Dis		LU0012119789	EUR 2.300.881.661,64
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.494.022.234,82
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.451.344.773,98
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.416.238.445,37

C Dis		LU0093583234	EUR 1.416.238.445,37
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.244.001.665,05

C Dis		LU0056053001	EUR 1.244.001.665,05
P Cap		LU0596238260	EUR 1.244.001.665,05
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 960.246.864,09

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.219,11	-0.29 %	9/27/2023

C Dis		LU0012119789	EUR 172,48	-0.29 %	9/27/2023
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 733,09	-0.16 %	9/27/2023
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 107,94	-0.48 %	9/27/2023
Candriam Money Market Euro	C Cap	LU0093583077	EUR 518,18	0.05 %	9/27/2023

C Dis		LU0093583234	EUR 359,81	0.05 %	9/27/2023
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 840,87	-0.61 %	9/27/2023

C Dis		LU0056053001	EUR 546,78	-0.61 %	9/27/2023
P Cap		LU0596238260	EUR 1.053,50	-0.59 %	9/27/2023
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2.598,07	-1.59 %	9/27/2023

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	7.31 %	0.29 %	1.71 %	8/31/2023

C Dis		LU0012119789	7.25 %	0.23 %	1.65 %	8/31/2023
Candriam Equities L Biotechnology	C Cap	LU0108459040	6.76 %	1.64 %	4.21 %	8/31/2023
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	4.51 %	-0.16 %	2.02 %	8/31/2023
Candriam Money Market Euro	C Cap	LU0093583077	1.87 %	-0.02 %	-0.32 %	8/31/2023

C Dis		LU0093583234	1.78 %	-0.09 %	-0.42 %	8/31/2023
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-11.05 %	-3.01 %	1.16 %	8/31/2023

C Dis		LU0056053001	-11.06 %	-3.01 %	0.35 %	8/31/2023
P Cap		LU0596238260	-9.63 %	-1.45 %	2.81 %	8/31/2023
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-1.46 %	1.05 %	4.57 %	8/31/2023

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DA		Prospectus-EN

C Dis		LU0012119789	Key Information Document-DA		Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	Key Information Document-DA		Prospectus-EN
Candriam Money Market Euro	C Cap	LU0093583077	Key Information Document-DA	Reporting-EN	Prospectus-EN

C Dis		LU0093583234	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-DA		Prospectus-EN

					Prospectus-FI


C Dis		LU0056053001	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

P Cap		LU0596238260	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-DA		Prospectus-EN

					Prospectus-FI

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