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 | 6/5/26 | 1169.87 | -0.01 |
| AD | FR0013515079 | EUR | 6/5/26 | 1014.26 | -0.01 |
| BC | FR0013515087 | EUR | 6/5/26 | 1148.32 | -0.01 |
| BD | FR0013515095 | EUR | 6/5/26 | 998.66 | -0.01 |
| CCH | FR001400YFO9 | CHF | 6/5/26 | 1010.48 | -0.02 |
| CUS | FR001400YFM3 | USD | 6/5/26 | 1050.49 | -0.01 |
| EBC | FR0013515103 | EUR | 6/5/26 | 1182.65 | -0.02 |
| EBD | FR0013515111 | EUR | 6/5/26 | 1013.38 | -0.02 |
| DUS | FR001400YFN1 | USD | 6/5/26 | 1023.15 | -0.01 |