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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 207,357,615.01

C Dis		LU0078775284	AUD 207,357,615.01
I Cap		LU0133348622	AUD 207,357,615.01
I - EUR - Unhedged Cap		LU0256781096	AUD 207,357,615.01

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,148.75	0.13 %	09/13/2024

C Dis		LU0078775284	AUD 939.54	0.13 %	09/13/2024
I Cap		LU0133348622	AUD 2,677.65	0.13 %	09/13/2024
I - EUR - Unhedged Cap		LU0256781096	AUD 334.92	-0.03 %	09/13/2024

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	9.41 %	4.96 %	8.96 %	08/30/2024

C Dis		LU0078775284	9.37 %	4.92 %	8.91 %	08/30/2024
I Cap		LU0133348622	10.66 %	6.16 %	10.21 %	08/30/2024
I - EUR - Unhedged Cap		LU0256781096	14.36 %	5.80 %	10.42 %	08/30/2024

Documents

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

C Dis		LU0078775284	Key Information Document-NO	Reporting-EN	Prospectus-EN
I Cap		LU0133348622	Key Information Document-NO	Reporting-EN	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	Key Information Document-NO		Prospectus-EN

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