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Overview

Fund Name		Isin	AUM
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 670 934 271,26

C Dis		LU0151324851	EUR 670 934 271,26
I Cap		LU0151325312	EUR 670 934 271,26
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 392 809 456,62

C - SEK - Hedged Cap		LU2417678336	EUR 392 809 456,62
I Cap		LU1962513328	EUR 392 809 456,62

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 216,80	0.04 %	07/09/2025

C Dis		LU0151324851	EUR 142,55	0.04 %	07/09/2025
I Cap		LU0151325312	EUR 255,28	0.04 %	07/09/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 222,40	0.25 %	07/09/2025

C - SEK - Hedged Cap		LU2417678336	EUR 155,87	0.26 %	07/09/2025
I Cap		LU1962513328	EUR 1 821,39	0.24 %	07/09/2025

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
I Cap		LU0151325312	4.54 %	4.25 %	2.12 %	05/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.86 %	1.99 %	4.19 %	05/30/2025

C - SEK - Hedged Cap		LU2417678336	1.41 %	1.93 %		05/30/2025
I Cap		LU1962513328	2.53 %	2.61 %		05/30/2025

Documents

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

C Dis		LU0151324851	Key Information Document-SV	Reporting-EN	Prospectus-EN
I Cap		LU0151325312	Key Information Document-SV	Reporting-EN	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-SV	Reporting-EN	Prospectus-EN

C - SEK - Hedged Cap		LU2417678336	Key Information Document-SV		Prospectus-EN
I Cap		LU1962513328	Key Information Document-SV	Reporting-EN	Prospectus-EN

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