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 | 4/1/25 | 1125.54 | 0.01 |
| BC | FR0013515087 | EUR | 4/1/25 | 1107.78 | 0.01 |
| EBC | FR0013515103 | EUR | 4/1/25 | 1136.21 | 0.01 |
| EBD | FR0013515111 | EUR | 4/1/25 | 1094.08 | 0.01 |
| AD | FR0013515079 | EUR | 4/1/25 | 1092.73 | 0.01 |
| BD | FR0013515095 | EUR | 4/1/25 | 1070.04 | 0.01 |