Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 3,353,128,173.38

C Dis		LU0012119789	EUR 3,353,128,173.38
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2,005,285,713.63
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 1,685,764,533.82
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 1,467,440,196.35

C Dis		LU0170293392	EUR 1,467,440,196.35
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 1,116,548,116.23

C Dis		LU0157930313	EUR 1,116,548,116.23
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 956,077,231.94

C Dis		LU0056053001	EUR 956,077,231.94
P Cap		LU0596238260	EUR 956,077,231.94

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,385.89	0.18 %	01/31/2025

C Dis		LU0012119789	EUR 184.99	0.18 %	01/31/2025
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 129.24	0.62 %	02/03/2025
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 40.36	-0.22 %	01/31/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 275.91	0.07 %	01/31/2025

C Dis		LU0170293392	EUR 96.28	0.06 %	01/31/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2,175.02	0.46 %	01/31/2025

C Dis		LU0157930313	EUR 1,014.19	0.46 %	01/31/2025
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1,012.31	-0.03 %	01/27/2025

C Dis		LU0056053001	EUR 641.87	-0.03 %	01/27/2025
P Cap		LU0596238260	EUR 1,295.55	-0.02 %	01/27/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	7.13 %	2.60 %	2.69 %	12/31/2024

C Dis		LU0012119789	7.06 %	2.54 %	2.63 %	12/31/2024
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	13.71 %	-6.49 %	1.34 %	12/31/2024
Candriam Sustainable Equity World	C Cap	LU1434527435	21.34 %	5.36 %	10.76 %	12/31/2024
Candriam Bonds Global High Yield	C Cap	LU0170291933	5.50 %	3.15 %	4.16 %	12/31/2024

C Dis		LU0170293392	5.49 %	3.15 %	4.16 %	12/31/2024
Candriam Bonds Euro Government	C Cap	LU0157930404	1.26 %	-4.07 %	-2.43 %	12/31/2024

C Dis		LU0157930313	1.21 %	-4.10 %	-2.47 %	12/31/2024
Candriam Equities L Emerging Markets	C Cap	LU0056052961	18.48 %	-2.99 %	2.74 %	12/31/2024

C Dis		LU0056053001	18.49 %	-2.99 %	2.31 %	12/31/2024
P Cap		LU0596238260	20.41 %	-1.43 %	4.39 %	12/31/2024

Documents

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

C Dis		LU0012119789	Key Information Document-EN	Prospectus-EN
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-EN	Prospectus-EN
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-EN	Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-EN	Prospectus-EN

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

C Dis		LU0157930313	Key Information Document-EN	Prospectus-EN
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Information Document-EN	Prospectus-EN

C Dis		LU0056053001	Key Information Document-EN	Prospectus-EN
P Cap		LU0596238260	Key Information Document-EN	Prospectus-EN

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