Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 626,630,761.91

R2 Dis		LU1720118964	EUR 626,630,761.91
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 242,944,882.80
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 37,652,299.95
Candriam Equities L Australia	C Cap	LU0078775011	AUD 176,532,478.25

C Dis		LU0078775284	AUD 176,532,478.25
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 76,464,894.25

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	EUR 161.60	-0.18 %	04/09/2026

R2 Dis		LU1720118964	EUR 130.37	-0.18 %	04/09/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 232.62	0.25 %	04/09/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 150.01	0.03 %	04/09/2026
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,374.03	-0.20 %	04/10/2026

C Dis		LU0078775284	AUD 997.41	-0.20 %	04/10/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 172.38	0.03 %	04/09/2026

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Europe	R2 Cap	LU1720118709	-2.24 %	2.07 %	3.39 %	03/31/2026

R2 Dis		LU1720118964	-2.24 %	2.07 %	3.39 %	03/31/2026
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	5.67 %	5.39 %	3.28 %	03/31/2026
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	3.19 %	1.79 %	-0.01 %	03/31/2026
Candriam Equities L Australia	C Cap	LU0078775011	9.54 %	5.76 %	6.62 %	03/31/2026

C Dis		LU0078775284	9.51 %	5.72 %	6.58 %	03/31/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	5.87 %	7.00 %	3.95 %	03/31/2026

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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