Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 291,019,555.84
Candriam Equities L Australia	I Cap	LU0133348622	AUD 175,242,116.07

I - EUR - Unhedged Cap		LU0256781096	AUD 175,242,116.07
C Cap		LU0078775011	AUD 175,242,116.07
C Dis		LU0078775284	AUD 175,242,116.07
V Cap		LU0317020385	AUD 175,242,116.07
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 71,229,952.44

R - EUR - Hedged Cap		LU1220232570	USD 71,229,952.44
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 31,110,952.80

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 226.61	4.62 %	12/31/2025
Candriam Equities L Australia	I Cap	LU0133348622	AUD 2,938.18	0.07 %	01/02/2026

I - EUR - Unhedged Cap		LU0256781096	AUD 345.90	0.21 %	01/02/2026
C Cap		LU0078775011	AUD 2,323.11	0.07 %	01/02/2026
C Dis		LU0078775284	AUD 976.07	0.07 %	01/02/2026
V Cap		LU0317020385	AUD 2,271.29	0.08 %	01/02/2026
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 171.09	-0.05 %	12/31/2025

R - EUR - Hedged Cap		LU1220232570	USD 124.54	-0.05 %	12/31/2025
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	EUR 148.84	-0.01 %	12/31/2025

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	I Cap	LU0133348622	2.62 %	7.32 %	10.19 %	11/28/2025

I - EUR - Unhedged Cap		LU0256781096	-6.16 %	2.36 %	8.21 %	11/28/2025
C Cap		LU0078775011	1.47 %	6.11 %	8.95 %	11/28/2025
C Dis		LU0078775284	1.43 %	6.07 %	8.91 %	11/28/2025
V Cap		LU0317020385	2.85 %	7.53 %	10.39 %	11/28/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.31 %	8.22 %	4.45 %	11/28/2025

R - EUR - Hedged Cap		LU1220232570	4.02 %	5.93 %	2.43 %	11/28/2025
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944	4.00 %	0.76 %		11/28/2025

Documents

Fund Name		Isin
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264
Candriam Equities L Australia	I Cap	LU0133348622

I - EUR - Unhedged Cap		LU0256781096
C Cap		LU0078775011
C Dis		LU0078775284
V Cap		LU0317020385
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067

R - EUR - Hedged Cap		LU1220232570
Candriam Equities L Merger Arbitrage	C Cap	LU2223682944

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