Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 673,376,371.73

C Dis		LU0151324851	EUR 673,376,371.73
R Cap		LU1120697633	EUR 673,376,371.73
Candriam Long Short Credit	C Cap	FR0010760694	EUR 589,164,316.12

R Cap		FR0011510056	EUR 589,164,316.12
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 527,436,684.73
Candriam Absolute Return Equity Market Neutral	R Cap	LU2337324433	EUR 403,810,051.71
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	EUR 186,420,925.98
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 50,560,185.92

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216.50	0.03 %	06/12/2025

C Dis		LU0151324851	EUR 142.36	0.04 %	06/12/2025
R Cap		LU1120697633	EUR 178.22	0.03 %	06/12/2025
Candriam Long Short Credit	C Cap	FR0010760694	EUR 1,305.10	0.03 %	06/12/2025

R Cap		FR0011510056	EUR 117.20	0.03 %	06/12/2025
Candriam Bonds Credit Alpha	C Cap	LU2098772366	EUR 176.31	0.03 %	06/12/2025
Candriam Absolute Return Equity Market Neutral	R Cap	LU2337324433	EUR 170.65	0.06 %	06/12/2025
Candriam Bonds Convertible Defensive	C Cap	LU0459959929	EUR 139.13	-0.12 %	06/12/2025
Candriam Risk Arbitrage	C Cap	FR0000438707	EUR 2,682.54	-0.02 %	06/11/2025

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	Factsheet	Prospectus
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-PT	Reporting-EN	Prospectus-EN

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

R Cap		FR0011510056	Key Information Document-PT	Reporting-EN	Prospectus-EN
Candriam Bonds Credit Alpha	C Cap	LU2098772366	Key Information Document-PT	Reporting-EN	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	Reporting-EN	Prospectus-EN
Candriam Risk Arbitrage	C Cap	FR0000438707	Key Information Document-PT	Reporting-EN	Prospectus-EN

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