Fund

Name: CABA Hedge KL A

ISIN: DK0060814523

Inception: July 11, 2017

Estimated NAV

Calculated as of: 30-04-2025

NAV: DKK 137,83

Official NAV & AUM

Calculated for each Tuesday and end of month.

Calculated as of: 29-04-2025

NAV: DKK 136,69

Issuing price: DKK 138,05

Redemption price: DKK 135,32

AUM (strategy): DKK 987 million

CABA Hedge

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.

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