Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28 376 535,58
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 3 111 633,42
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1 867 613 915,60

C Dis		LU0093583234	EUR 1 867 613 915,60
Candriam Bonds Euro	C Cap	LU0011975413	EUR 397 125 889,15

C Dis		LU0011975330	EUR 397 125 889,15
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	USD 292 491 989,05

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 106,15	-0.52 %	08/29/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 105,54	0.08 %	08/28/2025
Candriam Money Market Euro	C Cap	LU0093583077	EUR 548,34	0.01 %	08/28/2025

C Dis		LU0093583234	EUR 361,07	0.01 %	08/28/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1 107,94	0.05 %	08/28/2025

C Dis		LU0011975330	EUR 240,55	0.05 %	08/28/2025
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	USD 1 464,76	-0.11 %	08/28/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	4.74 %			07/31/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-1.90 %			07/31/2025
Candriam Money Market Euro	C Cap	LU0093583077	2.54 %	2.57 %	1.14 %	07/31/2025

C Dis		LU0093583234	2.46 %	2.48 %	1.06 %	07/31/2025
Candriam Bonds Euro	C Cap	LU0011975413	2.32 %	-0.06 %	-2.23 %	07/31/2025

C Dis		LU0011975330	2.32 %	-0.08 %	-2.24 %	07/31/2025
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	3.93 %	5.33 %	3.04 %	07/31/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-FI	Prospectus-EN
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-FI	Prospectus-EN
Candriam Money Market Euro	C Cap	LU0093583077	Key Information Document-FI	Prospectus-EN

C Dis		LU0093583234	Key Information Document-FI	Prospectus-EN
Candriam Bonds Euro	C Cap	LU0011975413	Key Information Document-FI	Prospectus-EN

C Dis		LU0011975330	Key Information Document-FI	Prospectus-EN
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	Key Information Document-FI	Prospectus-EN

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