Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 241,649,896.38
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 768,324,291.90

R2 Dis		LU1720118964	EUR 768,324,291.90
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 31,259,616.44
Candriam Equities L Australia	C Cap	LU0078775011	AUD 179,691,156.21

C Dis		LU0078775284	AUD 179,691,156.21
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 77,049,802.31

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 232.74	0.90 %	02/18/2026
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 165.40	-0.48 %	02/19/2026

R2 Dis		LU1720118964	EUR 133.44	-0.47 %	02/19/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 149.11	0.07 %	02/18/2026
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,398.96	0.78 %	02/19/2026

C Dis		LU0078775284	AUD 1,007.89	0.78 %	02/19/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 172.36	0.12 %	02/18/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	2.09 %	4.17 %	3.47 %	01/30/2026
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	2.48 %	4.77 %	6.36 %	01/30/2026

R2 Dis		LU1720118964	2.48 %	4.78 %	6.36 %	01/30/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	3.57 %	1.38 %		01/30/2026
Candriam Equities L Australia	C Cap	LU0078775011	4.35 %	6.50 %	9.08 %	01/30/2026

C Dis		LU0078775284	4.31 %	6.46 %	9.04 %	01/30/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.34 %	7.58 %	4.23 %	01/30/2026

Documents

Fund Name		Isin	KID	Prospectus
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-NO	Prospectus-EN
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	Key Information Document-NO	Prospectus-EN

R2 Dis		LU1720118964	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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