Key Facts
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 28-09-2023
Net Asset Value (NAV): DKK 102,95
Official NAV & AUM
Calculated for every Tuesday and ultimo each month
Calculated as of: 26-09-2023
Net Asset Value (NAV): DKK 105,24
Issuing price: DKK 106,29
Redemption price: DKK 104,19
AUM (Strategy): DKK 935 million
CABA Hedge is open for new investors.
Please send us an e-mail at info@cabacapital.dk, or reach out to your contact person in CABA Capital if you would like a presentation of CABA Hedge.