Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 191,670,974.66

C Dis		LU0078775284	AUD 191,670,974.66
I - EUR - Unhedged Cap		LU0256781096	AUD 191,670,974.66
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 101,810,871.53

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 2,069.64	0.64 %	04/24/2025

C Dis		LU0078775284	AUD 904.79	0.64 %	04/24/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 300.68	0.16 %	04/24/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 160.99	0.21 %	04/24/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	-3.82 %	2.15 %	13.59 %	03/31/2025

C Dis		LU0078775284	-3.85 %	2.12 %	13.54 %	03/31/2025
I - EUR - Unhedged Cap		LU0256781096	-6.35 %	-1.52 %	15.66 %	03/31/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	6.62 %	4.74 %	6.98 %	03/31/2025

Documents

Fund Name		Isin	KID	Prospectus
Candriam Equities L Australia	C Cap	LU0078775011	Key Information Document-NO	Prospectus-EN

C Dis		LU0078775284	Key Information Document-NO	Prospectus-EN
I - EUR - Unhedged Cap		LU0256781096	Key Information Document-NO	Prospectus-EN
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-NO	Prospectus-EN

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