Key Facts
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 01-06-2023
Net Asset Value (NAV): DKK 94,49
Official NAV & AUM
Calculated for every Tuesday and ultimo each month
Calculated as of: 30-05-2023
Net Asset Value (NAV): DKK 95,01
Issuing price: DKK 95,96
Redemption price: DKK 94,06
AUM (Strategy): DKK 845 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.