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 | 7/1/26 | 1157.9 | 0.01 |
| AD | FR0013515079 | EUR | 7/1/26 | 1048.8 | 0.01 |
| BC | FR0013515087 | EUR | 7/1/26 | 1137.5 | 0.01 |
| BD | FR0013515095 | EUR | 7/1/26 | 1030.79 | 0.01 |
| CCH | FR001400YFO9 | CHF | 7/1/26 | 1008.23 | 0 |
| CUS | FR001400YFM3 | USD | 7/1/26 | 1034.9 | 0.01 |
| EBC | FR0013515103 | EUR | 7/1/26 | 1170.08 | 0.01 |
| EBD | FR0013515111 | EUR | 7/1/26 | 1048.97 | 0.01 |
| DCH | FR001400YFP6 | CHF | 7/1/26 | 1007.74 | 0 |
| DUS | FR001400YFN1 | USD | 7/1/26 | 1027.18 | 0.01 |