Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 296,211,701.04
Candriam Equities L Australia	C Cap	LU0078775011	AUD 172,863,886.27

C Dis		LU0078775284	AUD 172,863,886.27
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 70,939,852.08
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 30,476,334.98

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 226.32	0.22 %	11/28/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,273.27	-0.60 %	12/01/2025

C Dis		LU0078775284	AUD 955.16	-0.60 %	12/01/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 170.12	0.14 %	11/28/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 149.11	-0.21 %	11/28/2025

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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