Descartes EURO High Grade CLO Fund
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 |