Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 588,042,834.12

R2 Dis		LU1720118964	EUR 588,042,834.12
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 243,427,954.47
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 37,318,353.20
Candriam Equities L Australia	C Cap	LU0078775011	AUD 164,785,285.39

C Dis		LU0078775284	AUD 164,785,285.39
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 75,456,847.63

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 150.32	-1.78 %	03/20/2026

R2 Dis		LU1720118964	EUR 121.27	-1.78 %	03/20/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 233.86	0.32 %	03/19/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 148.58	0.08 %	03/19/2026
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,218.48	-0.61 %	03/20/2026

C Dis		LU0078775284	AUD 932.08	-0.61 %	03/20/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 170.50	-0.23 %	03/19/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	2.96 %	5.53 %	6.77 %	02/27/2026

R2 Dis		LU1720118964	2.97 %	5.53 %	6.77 %	02/27/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	5.26 %	5.06 %	3.57 %	02/27/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	2.55 %	1.24 %		02/27/2026
Candriam Equities L Australia	C Cap	LU0078775011	14.79 %	8.86 %	9.03 %	02/27/2026

C Dis		LU0078775284	14.75 %	8.82 %	8.98 %	02/27/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.02 %	8.08 %	4.18 %	02/27/2026

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	Key Information Document-NO	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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