Funds | Candriam

Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2 960 671 542,94

C Dis		LU0012119789	EUR 2 960 671 542,94
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 2 689 235 973,17
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 1 975 026 378,92
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 1 814 218 084,41
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 1 463 205 815,25
Candriam Equities L Oncology	C Cap	LU1864481467	USD 1 457 506 287,20

C Dis		LU1864481541	USD 1 457 506 287,20
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1 418 291 858,09

C Dis		LU0170293392	EUR 1 418 291 858,09
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 1 207 534 939,25

C Dis		LU0157930313	EUR 1 207 534 939,25
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1 082 446 071,94

C Dis		LU0108459552	USD 1 082 446 071,94
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1 044 087 644,70
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 978 723 689,39

C Dis		LU0237840094	EUR 978 723 689,39
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 907 865 909,20

C Dis		LU0056053001	EUR 907 865 909,20
P Cap		LU0596238260	EUR 907 865 909,20
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 904 151 552,53

C Dis		LU1313771930	EUR 904 151 552,53
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 890 342 780,93
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 875 796 322,50

C Dis		LU0093578077	EUR 875 796 322,50
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 689 164 328,43
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 666 111 399,96

C Dis		LU0151324851	EUR 666 111 399,96
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 638 716 152,37
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 487 096 655,51

C Dis		LU0344046239	EUR 487 096 655,51
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 394 899 475,71

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 390,81	0.11 %	05/08/2025

C Dis		LU0012119789	EUR 177,54	0.11 %	05/08/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,20	0.02 %	05/08/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	USD 411,76	1.00 %	05/08/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 121,76	2.32 %	05/12/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 36,59	0.91 %	05/08/2025
Candriam Equities L Oncology	C Cap	LU1864481467	USD 231,79	-0.62 %	05/08/2025

C Dis		LU1864481541	USD 195,96	-0.62 %	05/08/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 277,41	0.10 %	05/08/2025

C Dis		LU0170293392	EUR 91,36	0.10 %	05/08/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 188,36	-0.20 %	05/08/2025

C Dis		LU0157930313	EUR 1 001,23	-0.20 %	05/08/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 763,59	-0.71 %	05/08/2025

C Dis		LU0108459552	USD 693,20	-0.71 %	05/08/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 116,03	0.08 %	05/08/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 723,88	-0.07 %	05/08/2025

C Dis		LU0237840094	EUR 5 099,25	-0.07 %	05/08/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 981,79	2.31 %	05/12/2025

C Dis		LU0056053001	EUR 607,20	2.31 %	05/12/2025
P Cap		LU0596238260	EUR 1 262,29	2.33 %	05/12/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 28,81	0.07 %	05/08/2025

C Dis		LU1313771930	EUR 19,77	0.10 %	05/08/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	EUR 3 961,27	0.02 %	05/08/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 007,26	-0.10 %	05/08/2025

C Dis		LU0093578077	EUR 291,32	-0.10 %	05/08/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 109,43	-0.30 %	05/08/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	EUR 215,56	0.03 %	05/08/2025

C Dis		LU0151324851	EUR 141,73	0.03 %	05/08/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 154,06	0.69 %	05/08/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	EUR 2 809,76	0.24 %	05/08/2025

C Dis		LU0344046239	EUR 237,34	0.24 %	05/08/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	EUR 223,04	0.53 %	05/08/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.32 %	5.53 %	3.91 %	04/30/2025

C Dis		LU0012119789	6.25 %	5.47 %	3.85 %	04/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.26 %	2.67 %	1.62 %	04/30/2025
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	-3.72 %	8.56 %	11.55 %	04/30/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-1.72 %	-6.19 %	1.32 %	04/30/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	3.55 %	5.41 %	10.74 %	04/30/2025
Candriam Equities L Oncology	C Cap	LU1864481467	-6.84 %	-0.08 %	2.79 %	04/30/2025

C Dis		LU1864481541	-6.84 %	-0.08 %	2.79 %	04/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.97 %	5.89 %	5.02 %	04/30/2025

C Dis		LU0170293392	5.97 %	5.90 %	5.02 %	04/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.33 %	-0.85 %	-2.29 %	04/30/2025

C Dis		LU0157930313	4.28 %	-0.88 %	-2.33 %	04/30/2025
Candriam Equities L Biotechnology	C Cap	LU0108459040	2.58 %	6.42 %	4.00 %	04/30/2025

C Dis		LU0108459552	2.55 %	6.39 %	3.97 %	04/30/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.97 %	3.42 %	2.60 %	04/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.68 %	2.15 %	0.58 %	04/30/2025

C Dis		LU0237840094	5.68 %	2.15 %	0.58 %	04/30/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-0.13 %	-3.00 %	3.25 %	04/30/2025

C Dis		LU0056053001	-0.13 %	-3.00 %	3.25 %	04/30/2025
P Cap		LU0596238260	1.47 %	-1.44 %	4.91 %	04/30/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	3.25 %	2.84 %	7.87 %	04/30/2025

C Dis		LU1313771930	3.23 %	2.79 %		04/30/2025
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	6.96 %	6.81 %	11.32 %	04/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.61 %	1.50 %	-0.07 %	04/30/2025

C Dis		LU0093578077	5.54 %	1.44 %	-0.13 %	04/30/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	5.83 %	2.10 %	0.09 %	04/30/2025
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	4.03 %	3.37 %	1.60 %	04/30/2025

C Dis		LU0151324851	4.03 %	3.37 %	1.60 %	04/30/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-0.68 %	-1.71 %	6.38 %	04/30/2025
Candriam Equities L Europe Innovation	C Cap	LU0344046155	-4.54 %	-3.18 %	3.86 %	04/30/2025

C Dis		LU0344046239	-4.55 %	-3.19 %	3.84 %	04/30/2025
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	1.66 %	1.40 %	4.95 %	04/30/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-SV	Prospectus-EN

C Dis		LU0012119789	Key Information Document-SV	Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-SV	Prospectus-EN
Candriam Equities L Robotics & Innovative Technology	C Cap	LU1502282558	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-SV	Prospectus-EN
Candriam Equities L Oncology	C Cap	LU1864481467	Key Information Document-SV	Prospectus-EN

C Dis		LU1864481541	Key Information Document-SV	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-SV	Prospectus-EN

C Dis		LU0170293392	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-SV	Prospectus-EN

C Dis		LU0157930313	Key Information Document-SV	Prospectus-EN
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Information Document-SV	Prospectus-EN

C Dis		LU0108459552	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-SV	Prospectus-EN

C Dis		LU0237840094	Key Information Document-SV	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-SV	Prospectus-EN

C Dis		LU0056053001	Key Information Document-SV	Prospectus-EN
P Cap		LU0596238260	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-SV	Prospectus-EN

C Dis		LU1313771930	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Quant Europe	C Cap	LU2378104066	Key Information Document-SV	Prospectus-EN
Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-SV	Prospectus-EN

C Dis		LU0093578077	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-SV	Prospectus-EN
Candriam Bonds Credit Opportunities	C Cap	LU0151324422	Key Information Document-SV	Prospectus-EN

C Dis		LU0151324851	Key Information Document-SV	Prospectus-EN
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-SV	Prospectus-EN
Candriam Equities L Europe Innovation	C Cap	LU0344046155	Key Information Document-SV	Prospectus-EN

C Dis		LU0344046239	Key Information Document-SV	Prospectus-EN
Candriam Absolute Return Equity Market Neutral	C Cap	LU1819523264	Key Information Document-SV	Prospectus-EN

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