Descartes EURO High Grade CLO Fund
Fund data
| Share class | ISIN | Currency | Date | NAV | Daily Change (%) | YTD Perf (%) |
|---|---|---|---|---|---|---|
| AC | FR0013515061 | eur | 1007.97 | 0.11 | 0.01 | |
| BC | FR0013515087 | eur | 1006.73 | 0.11 | 0.00 | |
| EBC | FR0013515103 | eur | 1008.70 | 0.13 | 0.02 | |
| EBD | FR0013515111 | eur | 1008.78 | 0.13 | 0.02 | |
| AD | FR0013515079 | eur | 1009.58 | 0.11 | 0.01 |
Descartes EURO High Grade CLO Fund EBC DICI
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Descartes EURO High Grade CLO Fund EBD DICI
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Descartes EURO High Grade CLO Fund BD DICI
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Descartes EURO High Grade CLO Fund BC DICI
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Descartes EURO High Grade CLO Fund AD DICI
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Descartes EURO High Grade CLO Fund OPCVM Prospectus 01102020.pdf
Descartes EURO High Grade CLO Fund Prospectus October 2020
Descartes EURO High Grade CLO Fund Prospectus October 2020
Descartes EURO High Grade CLO Fund DICI AC 01102020.pdf
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Fund Terms and Conditions
This is the terms and conditions drop down for this fund