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Overview

Fund Name		Isin	AUM
Candriam L Multi-Asset Income	C Cap	LU0982876392	EUR 406,883,663.64

C (q) Dis		LU1236612575	EUR 406,883,663.64
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 113,951,363.82

I Cap		LU1644442367	EUR 113,951,363.82
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	EUR 113,037,010.70

C (q) Dis		LU1207305332	EUR 113,037,010.70
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	EUR 25,851,210.81

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam L Multi-Asset Income	C Cap	LU0982876392	EUR 154.81	-0.08 %	04/16/2025

C (q) Dis		LU1236612575	EUR 145.40	-0.08 %	04/16/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 150.99	-0.09 %	04/16/2025

I Cap		LU1644442367	EUR 1,657.99	-0.09 %	04/16/2025
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	EUR 172.47	-0.60 %	04/16/2025

C (q) Dis		LU1207305332	EUR 137.55	-0.60 %	04/16/2025
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	EUR 1,100.47	-0.55 %	04/16/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam L Multi-Asset Income	C Cap	LU0982876392	0.53 %	0.53 %	2.12 %	03/31/2025

C (q) Dis		LU1236612575	0.53 %	0.53 %	2.12 %	03/31/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	1.75 %	-0.28 %	1.20 %	03/31/2025

I Cap		LU1644442367	2.53 %	0.50 %	2.01 %	03/31/2025
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	-0.35 %	0.46 %	4.14 %	03/31/2025

C (q) Dis		LU1207305332	-0.36 %	0.46 %	4.17 %	03/31/2025
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	2.67 %			03/31/2025

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam L Multi-Asset Income	C Cap	LU0982876392	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C (q) Dis		LU1236612575	Key Information Document-IT		Prospectus-IT
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	Key Information Document-IT		Prospectus-IT

I Cap		LU1644442367	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C (q) Dis		LU1207305332	Key Information Document-IT		Prospectus-IT
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	Key Information Document-IT	Reporting-EN	Prospectus-IT

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