Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 3.046.930,11

I Cap		LU2720178321	USD 3.046.930,11
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 1.169.965.289,19
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 818.826.050,14
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28.832.514,34

I Cap		LU2720175574	EUR 28.832.514,34
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 52.941.984,53

R Cap		LU2371177275	USD 52.941.984,53

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 103,55	1.02 %	07/17/2025

I Cap		LU2720178321	USD 1.047,78	1.02 %	07/17/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	EUR 122,39	0.06 %	07/17/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 4.013,26	1.04 %	07/17/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 105,98	0.53 %	07/18/2025

I Cap		LU2720175574	EUR 1.073,18	0.53 %	07/18/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 97,31	0.32 %	07/17/2025

R Cap		LU2371177275	USD 98,50	0.32 %	07/17/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.63 %			05/30/2025

I Cap		LU2720178321	-1.78 %			05/30/2025
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	5.41 %	3.88 %	2.83 %	05/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	7.45 %	9.12 %	11.55 %	05/30/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	1.44 %			05/30/2025

I Cap		LU2720175574	2.40 %			05/30/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	10.57 %	3.76 %		05/30/2025

R Cap		LU2371177275	10.78 %	4.13 %		05/30/2025

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-DA		Prospectus-EN

I Cap		LU2720178321	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Bond Global High Yield	R Cap	LU1644441716	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-DA		Prospectus-EN

I Cap		LU2720175574	Key Information Document-DA	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-DA		Prospectus-EN

R Cap		LU2371177275	Key Information Document-DA		Prospectus-EN

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