Funds | Candriam

Registered users have the ability to access exclusive content and features for logged in users only. Join our community in one click.

Registration

First name Please enter your first name Last name Please enter your last name

Email address Please enter Email address

Country of residence

Language

Profile Please enter your profile

Please check this box if you want to proceed

You already have an account? Login

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Overview

Fund Name		Isin	AUM
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 669,122,629.12

C Dis		LU0151324851	EUR 669,122,629.12
R Cap		LU1120697633	EUR 669,122,629.12
Candriam Long Short Credit	C Cap	FR0010760694	EUR 606,856,933.83

R Cap		FR0011510056	EUR 606,856,933.83
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 570,891,054.29
Candriam Absolute Return Equity Market Neutral	R Cap	LU2337324433	EUR 395,074,792.75
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	EUR 188,266,367.25
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 50,727,955.98

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216.41	8.73 %	06/19/2025

C Dis		LU0151324851	EUR 142.42	2.53 %	07/01/2025
R Cap		LU1120697633	EUR 178.34	11.23 %	07/01/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1,306.67	11.54 %	07/01/2025

R Cap		FR0011510056	EUR 117.35	12.41 %	07/01/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176.42	17.58 %	07/01/2025
Candriam Absolute Return Equity Market Neutral	R Cap	LU2337324433	EUR 168.86	12.01 %	07/01/2025
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	EUR 139.20	9.66 %	07/01/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2,687.34	8.78 %	07/01/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.06 %	3.74 %	1.60 %	05/30/2025

C Dis		LU0151324851	4.07 %	3.75 %	1.60 %	05/30/2025
R Cap		LU1120697633	4.48 %	4.19 %	2.05 %	05/30/2025
Candriam Long Short Credit	C Cap	FR0010760694	3.89 %	3.44 %	2.44 %	05/30/2025

R Cap		FR0011510056	4.05 %	3.59 %	2.60 %	05/30/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	4.35 %	5.38 %		05/30/2025
Candriam Absolute Return Equity Market Neutral	R Cap	LU2337324433	2.51 %	2.59 %		05/30/2025
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	5.80 %	2.47 %	2.31 %	05/30/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	4.19 %	2.45 %	1.55 %	05/30/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-PT	Prospectus-EN

C Dis		LU0151324851	Key Information Document-PT	Prospectus-EN
R Cap		LU1120697633	Key Information Document-PT	Prospectus-EN
Candriam Long Short Credit	C Cap	FR0010760694	Key Information Document-PT	Prospectus-EN

R Cap		FR0011510056	Key Information Document-PT	Prospectus-EN
Candriam Bonds Credit Alpha	C Cap	LU2098772366	Key Information Document-PT	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	R Cap	LU2337324433	Key Information Document-PT	Prospectus-EN
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	Key Information Document-PT	Prospectus-EN
Candriam Risk Arbitrage	C Cap	FR0000438707	Key Information Document-PT	Prospectus-EN

Log In