Fund
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 20-05-2025
NAV: DKK 137,21
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 20-05-2025
NAV: DKK 137,21
Issuing price: DKK 138,58
Redemption price: DKK 135,83
AUM (strategy): DKK 991 million
The fund is open for investment.
For further information or to request a presentation, please contact us at info@cabacapital.dk.
Kindly note that the fund has a minimum investment of EUR 100,000.
