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 31/7/25 1143.8 0.01
      AD FR0013515079 EUR 31/7/25 1036.03 0.01
      BC FR0013515087 EUR 31/7/25 1124.86 0.01
      BD FR0013515095 EUR 31/7/25 1019.33 0.01
      CCH FR001400YFO9 CHF 31/7/25 1005.98 0
      CUS FR001400YFM3 USD 31/7/25 1014.1 0.01
      EBC FR0013515103 EUR 31/7/25 1155.33 0.01
      EBD FR0013515111 EUR 31/7/25 1035.75 0.01
      DCH FR001400YFP6 CHF 31/7/25 1005.49 0
      DUS FR001400YFN1 USD 31/7/25 1006.54 0.01
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