Descartes EURO High Grade CLO Fund

Fund data

Share class ISIN Currency Date NAV Daily Change (%) YTD Perf (%)
AC FR0013515061 eur 1004.85 0.00 0.49
BC FR0013515087 eur 1004.17 0.00 0.42
EBC FR0013515103 eur 1005.16 0.00 0.52
EBD FR0013515111 eur 1005.24 0.00 0.52
AD FR0013515079 eur 1006.45 0.00 0.65
Descartes EURO High Grade CLO Fund EBC DICI KIID
Descartes EURO High Grade CLO Fund EBD DICI KIID
Descartes EURO High Grade CLO Fund BD DICI KIID
Descartes EURO High Grade CLO Fund BC DICI KIID
Descartes EURO High Grade CLO Fund AD DICI KIID
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 DICI AC 01102020.pdf KIID
Fund Terms and Conditions

This is the terms and conditions drop down for this fund