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Descartes EURO High Grade CLO Fund
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 | 27/06/2024 | 1091.36 | 0.04 |
BC | FR0013515087 | EUR | 27/06/2024 | 1076.17 | 0.04 |
EBC | FR0013515103 | EUR | 27/06/2024 | 1100.35 | 0.04 |
EBD | FR0013515111 | EUR | 27/06/2024 | 1059.45 | 0.04 |
AD | FR0013515079 | EUR | 27/06/2024 | 1059.53 | 0.04 |
BD | FR0013515095 | EUR | 27/06/2024 | 1039.46 | 0.04 |