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 16/05/2024 1077.77 0.04
      BC FR0013515087 EUR 16/05/2024 1063.07 0.04
      EBC FR0013515103 EUR 16/05/2024 1085.65 0.05
      EBD FR0013515111 EUR 16/05/2024 1045.31 0.05
      AD FR0013515079 EUR 16/05/2024 1045.66 0.05
      BD FR0013515095 EUR 16/05/2024 1026.81 0.04

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