Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 314,481,136.45
Candriam Equities L Australia	C Cap	LU0078775011	AUD 178,344,503.26

C Dis		LU0078775284	AUD 178,344,503.26
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 70,262,748.10
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 31,466,519.54

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223.69	0.13 %	11/10/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,328.19	0.25 %	11/11/2025

C Dis		LU0078775284	AUD 978.25	0.26 %	11/11/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169.22	0.25 %	11/10/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 148.06	0.54 %	11/10/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	-0.28 %	3.55 %	3.83 %	10/31/2025
Candriam Equities L Australia	C Cap	LU0078775011	8.60 %	9.22 %	12.12 %	10/31/2025

C Dis		LU0078775284	8.56 %	9.18 %	12.08 %	10/31/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.92 %	8.72 %	5.00 %	10/31/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	5.53 %	-0.09 %		10/31/2025

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
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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