Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Equities L Australia	C Cap	LU0078775011	AUD 184,492,644.72

C Dis		LU0078775284	AUD 184,492,644.72
I - EUR - Unhedged Cap		LU0256781096	AUD 184,492,644.72
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 104,438,925.70

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Equities L Australia	C Cap	LU0078775011	AUD 1,970.16	-3.21 %	04/04/2025

C Dis		LU0078775284	AUD 861.32	-3.21 %	04/04/2025
I - EUR - Unhedged Cap		LU0256781096	AUD 287.71	-4.83 %	04/04/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 160.09	-0.98 %	04/03/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Equities L Australia	C Cap	LU0078775011	4.86 %	6.60 %	8.97 %	02/28/2025

C Dis		LU0078775284	4.83 %	6.56 %	8.92 %	02/28/2025
I - EUR - Unhedged Cap		LU0256781096	5.38 %	5.17 %	10.39 %	02/28/2025
NYLIM GF US High Yield Corporate Bonds	R Cap	LU1220232067	8.71 %	4.71 %	4.71 %	02/28/2025

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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