Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 754,907,988.92

R2 Dis		LU1720118964	EUR 754,907,988.92
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 290,551,815.06
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 31,457,546.34
Candriam Equities L Australia	C Cap	LU0078775011	AUD 177,231,014.84

C Dis		LU0078775284	AUD 177,231,014.84
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 71,547,870.66

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 161.96	-0.71 %	01/29/2026

R2 Dis		LU1720118964	EUR 130.66	-0.71 %	01/29/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 228.63	0.21 %	01/29/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 150.36	-0.02 %	01/29/2026
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,370.48	-1.53 %	01/30/2026

C Dis		LU0078775284	AUD 995.94	-1.53 %	01/30/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 171.77	-0.08 %	01/29/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	8.45 %	6.41 %	5.58 %	12/31/2025

R2 Dis		LU1720118964	8.45 %	6.41 %	5.58 %	12/31/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	3.15 %	0.69 %		12/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.97 %	8.14 %	8.75 %	12/31/2025

C Dis		LU0078775284	6.93 %	8.11 %	8.70 %	12/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.35 %	8.56 %	4.24 %	12/31/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	Key Information Document-NO	Prospectus-EN

R2 Dis		LU1720118964	Key Information Document-NO	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264		Prospectus-EN
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	Key Information Document-NO	Prospectus-EN
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NO	Prospectus-EN

C Dis		LU0078775284	Key Information Document-NO	Prospectus-EN
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-NO	Prospectus-EN

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