Flex 3 - CABA Capital

Three-Year Investment Fund

CABA Flex3 has a lifespan of 3 years after which returns are realized and investors receive their capital incl. return on investment.

Expected Return of 25-30% over three years

Returns are generated by exploiting the interest rate difference between Scandinavian mortgage and government bonds.

Award-Winning Strategy

CABA Flex3 is built on the proven strategy that underpins the success of the first and second CABA Flex fund.

Scandinavian Bonds

Backed by strong economic fundamentals and political stability, Scandinavian bonds carry AAA ratings and offer the lowest default risk globally.

June 2025 – June 2028

Strategy

CABA Flex3 follows our proven buy-and-hold-strategy where returns are generated by taking advantage of the interest rate difference between Scandinavian mortgage and government bonds, and rolling down the spread curve.

Performance is amplified through leverage, while mitigating interest rate risk through swaps or government bonds denominated in the local currency.

The fund has a lifespan of 3 years after which investors receive their capital incl. return on investment. The fund has no lock-up period.

Features

3-year investment

June 2025 - June 2028

Daily Liquidity

No lock-up period

expected return of 25-30%

after fees over three years

70% Risk decrease

over three years

Proven stategy

with AAA-rated Scandinavian bonds

No FX or Duration risk

Risk

The strategy’s main risk factor is widening of the yield spread. During the fund’s life span, spread changes will cause price volatility, and when the fund is liquidated, the spread on the underlying 2-year bonds will affect the price.

Spreads are driven by unconventional risk factors, such as regulatory treatment of bonds and well-functioning funding markets.

Key Facts

Name

AKL CABA Flex3 DKK

ISIN

DK0063969845

Legal structure

AIF

Sub-fund under

Kapitalforeningen Wealth Invest

Domicille

Denmark

AIFM (Administrator)

Wealth Fund Partners

Depositary

SEB

Investment Manager

CABA Capital

Minimum investment

EUR 100.000

Accumulating

Yes

Liquidity

Daily issue & redemption

Publicly listed

No

Management fee

1,0%

Performance fee

15%

Hurdle rate

2,0%

High Water Mark

Yes

Issuance costs (max)

1,0%

Redemption costs before liquidation (max)

1,0%

Inception

June 2025

Expected Liquidation

June 2028

Investment Team

Invest with us

To request a presentation of CABA Flex3, please email us at info@cabacapital.dk or contact your representative at CABA Capital.

Please note that the fund has a minimum subscription of
EUR 100.000.