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Descartes CLO 2024-2029

The Descartes CLO 2024-2029 fund is a dated fund maturing in June 2029. This RAIF fund under Luxembourg law invests exclusively in B and BB tranches of European CLOs. Subscription to this fund is open until the end of 2024. From January 1, 2025, the fund will no longer be able to invest and all portfolio flows will then be redistributed.

General Information

Legal Status / Classification SICAV - RAIF
Juridiction Luxembourg
Management Company Société Générale
Investment Manager Cartesia
Average Portfolio Rating BB
Liquidity Monthly
Maturity June 2029
SFDR Classification Article 6
Custodian Société Générale
Launch Date 14/01/2024

Performance

July
+0,81%
YTD
+5,33%
2023
n/a
1 year
n/a
2 years
n/a
3 years
n/a
Since inception
+5,33%

Share class I – LU2750466802 au 31/07/2024. Source : Cartesia

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Disclaimer

These elements are provided for information purposes only. They are not contractually binding and do not constitute an investment advice or proposal. The data presented herein have not been verified by the auditors of the funds. Past performance is not indicative of future results. The capital invested in the funds is not guaranteed, and the investor may lose all or part of their investment. Investment in the fund may be subject to restrictions for certain individuals or countries. Tax treatment depends on each individual’s situation. Risks factors and fees are described in the prospectus and others offering documents, and for UCITS, in the KIID (Key Investor Information Document), which must be provided at the time of subscription. The information and/or statistics presented in this document come from sources that Cartesia considers reliable but cannot any liability. The views, assumptions, calculations and estimates reflect Cartesia’s own analysis, based on information available at the time of publication, but may change at any time. The parameters used reflect common and conservative assumptions by Cartesia, but their accuracy cannot be guaranteed. These views are also summarized and therefore may be inaccurate or incomplete. Cartesia is regulated by the Autorité des Marchés Financiers.