Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 200,761,917.34

C Dis		LU0078775284	AUD 200,761,917.34
I - EUR - Unhedged Cap		LU0256781096	AUD 200,761,917.34
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 84,056,733.86

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,404.46	-0.24 %	10/07/2025

C Dis		LU0078775284	AUD 1,010.32	-0.24 %	10/07/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 353.25	-0.36 %	10/07/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 169.62	0.02 %	10/06/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	11.47 %	9.32 %	12.09 %	08/29/2025

C Dis		LU0078775284	11.43 %	9.28 %	12.04 %	08/29/2025
I - EUR - Unhedged Cap		LU0256781096	2.83 %	3.21 %	11.20 %	08/29/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.77 %	8.10 %	4.71 %	08/29/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NO	Prospectus-EN

C Dis		LU0078775284	Key Information Document-NO	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	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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