Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 321,666,207.47
Candriam Equities L Australia	C Cap	LU0078775011	AUD 186,845,614.36

C Dis		LU0078775284	AUD 186,845,614.36
I - EUR - Unhedged Cap		LU0256781096	AUD 186,845,614.36
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 72,362,851.62
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 32,012,255.49

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223.08	0.18 %	10/21/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,414.42	-0.58 %	10/22/2025

C Dis		LU0078775284	AUD 1,014.48	-0.58 %	10/22/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 352.31	-0.22 %	10/22/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169.64	0.04 %	10/21/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 150.35	0.05 %	10/21/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-0.33 %	4.10 %	3.74 %	09/30/2025
Candriam Equities L Australia	C Cap	LU0078775011	6.32 %	11.32 %	12.78 %	09/30/2025

C Dis		LU0078775284	6.29 %	11.28 %	12.74 %	09/30/2025
I - EUR - Unhedged Cap		LU0256781096	-2.63 %	6.63 %	12.37 %	09/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.43 %	9.51 %	4.99 %	09/30/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	5.19 %	0.36 %		09/30/2025

Documents

Fund Name		Isin	Prospectus
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Prospectus-EN
Candriam Equities L Australia	C Cap	LU0078775011	Prospectus-EN

C Dis		LU0078775284	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	Prospectus-EN
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Prospectus-EN
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	Prospectus-EN

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