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 | 25/10/2024 | 1108.71 | 0.01 |
BC | FR0013515087 | EUR | 25/10/2024 | 1092.39 | 0.01 |
EBC | FR0013515103 | EUR | 25/10/2024 | 1118.37 | 0.01 |
EBD | FR0013515111 | EUR | 25/10/2024 | 1076.81 | 0.01 |
AD | FR0013515079 | EUR | 25/10/2024 | 1076.36 | 0.01 |
BD | FR0013515095 | EUR | 25/10/2024 | 1055.13 | 0.01 |