Descartes EURO High Grade CLO Fund - Waystone

      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 22/04/25 1118.77 -0.01
      BC FR0013515087 EUR 22/04/25 1100.96 -0.01
      EBC FR0013515103 EUR 22/04/25 1129.43 -0.01
      EBD FR0013515111 EUR 22/04/25 1087.55 -0.01
      AD FR0013515079 EUR 22/04/25 1086.16 -0.01
      BD FR0013515095 EUR 22/04/25 1063.45 -0.01