Frankfurt - Delayed Quote EUR

Descartes Euro High Grade CLO Fund (0P0001LIUV.F)

1,061.19 +0.35 (+0.03%)
As of July 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,060.84
  • YTD Return 4.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.54M
  • Beta (5Y Monthly) --
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 15.25
  • Inception Date Apr 9, 2021

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

75.54M

Net Assets

2021-04-09

Inception Date

More about Descartes Euro High Grade CLO Fund

Performance Overview: 0P0001LIUV.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001LIUV.F
4.83%
Category
0.00%
 

1-Year Return

0P0001LIUV.F
10.81%
Category
0.00%
 

3-Year Return

0P0001LIUV.F
2.36%
Category
0.00%
 

5-Year Return

0P0001LIUV.F
0.00%
Category
0.00%
 

Recent News: 0P0001LIUV.F

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Research Reports: 0P0001LIUV.F

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