Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 295,170,652.95
Candriam Equities L Australia	C Cap	LU0078775011	AUD 174,886,796.70

C Dis		LU0078775284	AUD 174,886,796.70
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 70,994,227.97
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 31,345,101.39

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 228.42	0.31 %	12/11/2025
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,305.62	1.19 %	12/12/2025

C Dis		LU0078775284	AUD 968.74	1.19 %	12/12/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 170.22	0.12 %	12/11/2025
Candriam Equities L Risk Arbitrage Opportunities	C Cap	LU2223682944	EUR 149.23	0.02 %	12/11/2025

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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