Descartes EURO High Grade CLO Fund
The Descartes Euro High Grade CLO Fund is a collateralized loan obligation (CLO) fund that invests in a diversified portfolio of primarily senior secured loans to European companies. The fund is managed by Cartesia and is aimed at institutional investors seeking attractive risk-adjusted returns in the European credit markets.
| Share Class | ISIN | Currency | Date | NAV | Daily Change (%) |
|---|---|---|---|---|---|
| AC | FR0013515061 | EUR | 12/16/24 | 1117.3 | 0.01 |
| BC | FR0013515087 | EUR | 12/16/24 | 1100.47 | 0.01 |
| EBC | FR0013515103 | EUR | 12/16/24 | 1127.46 | 0.01 |
| EBD | FR0013515111 | EUR | 12/16/24 | 1085.56 | 0.01 |
| AD | FR0013515079 | EUR | 12/16/24 | 1084.7 | 0.01 |
| BD | FR0013515095 | EUR | 12/16/24 | 1062.94 | 0.01 |