Fund
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 29-04-2025
NAV: DKK 136,69
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
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.