10-04-2025
Announcement of the Winners of the 2024 Nordic Hedge Award
You can read the article here: Article on HedgeNordic
26-11-2024
HedgeNordic brings “Unlocking Opportunities in the Central Bank Cutting Cycle”.
You can read the article here: Article on HedgeNordic
18-11-2024
HedgeNordic brings “Hedgeweek Accolades for Nordic Managers”.
You can read the article here: Article on HedgeNordic
18-07-2024
HedgeNordic brings “7 Years, Niller, Then You Know a Thing or Two”.
You can read the article here: Article on HedgeNordic
22-04-2024
HedgeNordic brings “CABA Launches ‘Flex2’ for Another Ride on the Spread Curve”
You can find the article here: Article on HedgeNordic
23-01-2024
HedgeNordic brings “CABA Expands Investor-Facing Team”
You can find the article here: Article on HedgeNordic
30-12-2023
Børsen brings “Risikable obligationsfonde gav guld i 2023”
You can download the article here: Download article
It can also be found on Børsen
04-10-2023
HedgeNordic brings “CABA Flex Beating its Predicted Path”.
You can find the article here: Article on HedgeNordic
12-07-2023
HC Andersen Capital recently conducted an interview with Mette Østerbye, wherein they discussed our latest fund, CABA Flex.
You can watch it here: HC Andersen Capital / CABA Flex
12-04-2023
HedgeNordic brings “CABA’s Journey in Scandinavian Bullet Bonds in a Three-Year Wrapper”.
You can find the article here: Article on HedgeNordic
12-04-2023
CABA Capital and CABA Flex is featured in the Nordic Hedge Fund Industry Report 2023.
You can find the report here: Nordic Hedge Fund Industry Report 2023
22-12-2022
HedgeNordic brings “Unique Vehicle for a Unique Opportunity”.
You can find the article here: Article on HedgeNordic
16-12-2022
HedgeNordic brings “CABA Flexes Up with New Launch”.
You can find the article here: Article on HedgeNordic
09-06-2021
HedgeNordic brings “Difficult May for Danish Callables”.
You can find the article here: Article on HedgeNordic
15-12-2020
HedgeNordic brings “Adapting to Low Risk Premiums”.
You can find the article here: Article on HedgeNordic
09-07-2020
HedgeNordic brings “Meet the HFM Awards Winners”.
You can find the article here: Article on HedgeNordic
15-06-2020
AM Watch brings “CABA Capital reaches milestone and sets sights on future goals”.
You can find the article here: Article on AM Watch
06-04-2020
HedgeNordic brings “The Story Behind CABA’s March Performance”.
You can read the article here: Article in HedgeNordic
It can also be found on HedgeNordic
04-02-2020
HedgeNordic brings an article about Kristian Myrup Pedersen joining CABA Capital.
You can read the article here: Article in HedgeNordic
It can also be found on HedgeNordic
09-10-2019
HedgeNordic brings an article about Jens Elkjær joining CABA Capital’s Board of Directors.
You can read the article here: Article in HedgeNordic
It can also be found on HedgeNordic
08-10-2019
AM WATCH brings an article about Jens Elkjær joining CABA Capital’s Board of Directors.
You can read the article here: Article in AM WATCH
It can also be found on AM WATCH
15-11-2018
Edgefolio brings an article about CABA Capital and CABA Hedge KL.
You can read the article here: Article on Edgefolio
It can also be found on edgefolio.com
01-06-2017
Hedgenordic brings an article about CABA Capital.
You can read the article here: Article on Hedgenordic
It can also be found on hedgenordic.com
19-07-2017
HedgeNordic brings an article about CABA Capital.
You can read the article here: Article on Hedgenordic
It can also be found on hedgenordic.com
22-05-2017
FW Asset Management brings an article about the creation of CABA Capital.
You can read the article here: Article in FW Asset Management
It can also be found on FW Asset Management
17-05-2017
Finanswatch.dk brings an article about CABA Capital.
You can read the article here: Artikel i FinansWatch
It can also be found on Finanswatch.dk
17-05-2017
The Danish newspaper, Børsen, brings an article about the creation of CABA Capital.
You can read the article here: Article in Børsen
The following summary provides an overview of MiFID II Directive for informational purposes only. While efforts have been made to accurately represent the key provisions and concepts, it is important to note that this summary may contain typos, errors, or misinterpretations. Therefore, the summary should not be considered as a definitive or legally binding interpretation of MiFID II Directive.
The information provided herein does not constitute legal, financial, or investment advice and should not be relied upon for making business or investment decisions. It is recommended to consult with qualified professionals or refer to the official MiFID II Directive and relevant legal sources for precise and up-to-date information.
By using this summary or relying on its contents, you acknowledge and agree that the creators and operators of this document shall not be held responsible or liable for any inaccuracies, omissions, errors, or misinterpretations contained within. Any actions taken based on the information provided in this summary are at your own risk, and you are solely responsible for seeking appropriate advice and verification from qualified professionals.
Please note that laws and regulations are subject to change, and different interpretations and implementations may exist across jurisdictions. Therefore, it is essential to consult with legal professionals and relevant regulatory authorities to ensure compliance with MiFID II Directive and any applicable local laws or regulations.
Use this summary and you indicate your acceptance of these terms and conditions, and you agree to release the creators and operators of this document from any liability or responsibility for typos, misinterpretations, or inaccuracies that may arise.
Professional client
Professional client is a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs. In order to be considered to be professional client, the client must comply with the following criteria:
Valid only if an adequate assessment of the expertise, experience and knowledge of the client, undertaken by the investment firm, gives reasonable assurance, in light of the nature of the transactions or services envisaged, that the client is capable of making investment decisions and understanding the risks involved.
The fitness test applied to managers and directors of entities licensed under Directives in the financial field could be regarded as an example of the assessment of expertise and knowledge. In the case of small entities, the person subject to that assessment shall be the person authorised to carry out transactions on behalf of the entity.
In the course of that assessment, as a minimum, two of the following criteria shall be satisfied: — the client has carried out transactions, in significant size, on the relevant market at an average frequency of 10 per quarter over the previous four quarters, — the size of the client’s financial instrument portfolio, defined as including cash deposits and financial instruments exceeds EUR 500 000, — the client works or has worked in the financial sector for at least one year in a professional position, which requires knowledge of the transactions or services envisaged.
Eligible Counterparties
This is a distinct category that can be applied to a subset of Professional clients. Eligible counterparties receive the least investor protection.
This website is produced, published and maintained by Fondsmæglerselskabet CABA Capital A/S (“CABA Capital”). CABA Capital offers this website as a service and as a source of information for the user. The information on the websites is general information that only relates to Danish and European legislation.
CABA Capital has taken reasonable care to ensure that any information is complete and correct. However, CABA Capital does not guarantee that this is the case and assumes no responsibility for errors, typos or omissions. All information is subject to change without prior notice.
CABA Capital strives to secure the website and thereby the users but cannot be held responsible for technical errors, interruptions or malware etc. visitors may incur when visiting this or linked websites.
Links to other websites have only been established for the user’s convenience and CABA Capital assumes no responsibility for information made available by third parties, regardless of whether access to this can be obtained via a link placed on this or related websites.
Please refer to Prospectus and PRIIPS-KID before making any final investment decisions. The marketing material on this website is produced by CABA Capital with the intend of orientation. The information does not constitute an offer to buy or sell any investment. CABA Capital and its affiliates do not provide tax, legal or accounting advice. The material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction.
All investments in securities involve risks, which include (among others) the risk of adverse or unanticipated market-, financial- or political developments and, in international transactions, currency risk. Due to such risks, the value of securities may appreciate as well as depreciate.
The presented funds employ leverage, which may increase volatility and amplify both gains and losses, thereby entailing a higher level of risk. The funds can employ leverage of up to 20 times the assets under management of the respective funds.
Past performance does not predict future returns. Future performance is subject to taxation which depends on the personal situation of each investor, and which may change in the future.
Presented scenarios are an estimate of future performance based on evidence from the past on how the value of this investment varies, and/or current market conditions and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the investment/product. Simulated past performance (back-test) is not a reliable indicator of future performance.
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