Descartes Euro High Grade CLO Fund AC (0P0001LIUS.F)

1,073.53 +0.42 (+0.04%) At close: 10:00PM CEST

• Previous close: 1,073.11
• YTD return: 3.16%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 70.25M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Apr 2021