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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,086.76+2.02 (+0.19%)
At close: 10:00PM CEST
Full screen
Previous close1,084.74
YTD return4.51%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets75.54M
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date09 Apr 2021
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