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 Descartes Finance 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 12/4/23 1028.01 0.01
      BC FR0013515087 EUR 12/4/23 1013.67 0
      EBC FR0013515103 EUR 12/4/23 1033.01 0.01
      EBD FR0013515111 EUR 12/4/23 1009.12 0.01
      AD FR0013515079 EUR 12/4/23 1009.48 0.01
      BD FR0013515095 EUR 12/4/23 992.62 0

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