Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 291,983,100.77
Candriam Equities L Australia	C Cap	LU0078775011	AUD 172,361,318.97

C Dis		LU0078775284	AUD 172,361,318.97
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 71,341,084.08
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 31,264,060.23

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 226.76	0.09 %	12/18/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,279.18	0.30 %	12/19/2025

C Dis		LU0078775284	AUD 957.63	0.30 %	12/19/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 170.39	0.15 %	12/18/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 148.77	0.13 %	12/18/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.46 %	4.12 %	4.12 %	11/28/2025
Candriam Equities L Australia	C Cap	LU0078775011	1.47 %	6.11 %	8.95 %	11/28/2025

C Dis		LU0078775284	1.43 %	6.07 %	8.91 %	11/28/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.31 %	8.22 %	4.45 %	11/28/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	4.00 %	0.76 %		11/28/2025

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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