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 | 1/7/25 | 1140.43 | 0.01 |
| AD | FR0013515079 | EUR | 1/7/25 | 1032.98 | 0.01 |
| BC | FR0013515087 | EUR | 1/7/25 | 1121.76 | 0.01 |
| BD | FR0013515095 | EUR | 1/7/25 | 1016.53 | 0.01 |
| CCH | FR001400YFO9 | CHF | 1/7/25 | 1004.76 | 0 |
| CUS | FR001400YFM3 | USD | 1/7/25 | 1009.67 | 0.01 |
| EBC | FR0013515103 | EUR | 1/7/25 | 1151.74 | 0.01 |
| EBD | FR0013515111 | EUR | 1/7/25 | 1032.53 | 0.01 |
| DCH | FR001400YFP6 | CHF | 1/7/25 | 1004.27 | 0 |
| DUS | FR001400YFN1 | USD | 1/7/25 | 1002.14 | 0.01 |