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 | 25/11/25 | 1152.68 | 0.01 |
| AD | FR0013515079 | EUR | 25/11/25 | 1044.08 | 0.01 |
| BC | FR0013515087 | EUR | 25/11/25 | 1132.7 | 0.01 |
| BD | FR0013515095 | EUR | 25/11/25 | 1026.44 | 0.01 |
| CCH | FR001400YFO9 | CHF | 25/11/25 | 1006.33 | 0 |
| CUS | FR001400YFM3 | USD | 25/11/25 | 1028.27 | 0.01 |
| EBC | FR0013515103 | EUR | 25/11/25 | 1164.48 | 0.01 |
| EBD | FR0013515111 | EUR | 25/11/25 | 1043.95 | 0.01 |
| DCH | FR001400YFP6 | CHF | 25/11/25 | 1005.91 | 0 |
| DUS | FR001400YFN1 | USD | 25/11/25 | 1020.6 | 0.01 |