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 | 29/1/26 | 1163.29 | 0.26 |
| AD | FR0013515079 | EUR | 29/1/26 | 1053.68 | 0.26 |
| BC | FR0013515087 | EUR | 29/1/26 | 1142.63 | 0.26 |
| BD | FR0013515095 | EUR | 29/1/26 | 1035.43 | 0.26 |
| CCH | FR001400YFO9 | CHF | 29/1/26 | 1011.34 | 0.25 |
| CUS | FR001400YFM3 | USD | 29/1/26 | 1040.83 | 0.26 |
| EBC | FR0013515103 | EUR | 29/1/26 | 1175.94 | 0.29 |
| EBD | FR0013515111 | EUR | 29/1/26 | 1054.23 | 0.29 |
| DCH | FR001400YFP6 | CHF | 29/1/26 | 1010.85 | 0.25 |
| DUS | FR001400YFN1 | USD | 29/1/26 | 1033.07 | 0.26 |