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 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 | 26/03/2024 | 1068.25 | 0.06 |
BC | FR0013515087 | EUR | 26/03/2024 | 1054.04 | 0.06 |
EBC | FR0013515103 | EUR | 26/03/2024 | 1075.64 | 0.07 |
EBD | FR0013515111 | EUR | 26/03/2024 | 1050.88 | 0.06 |
AD | FR0013515079 | EUR | 26/03/2024 | 1050.41 | 0.06 |
BD | FR0013515095 | EUR | 26/03/2024 | 1030.69 | 0.06 |