Key Facts

Name: CABA Hedge KL A

ISIN: DK0060814523

Inception: July 11, 2017

Estimated NAV

Calculated as of: 15-03-2024

Net Asset Value (NAV): DKK 117,68

 

Official NAV & AUM

Calculated for every Tuesday and ultimo each month

Calculated as of: 12-03-2024

Net Asset Value (NAV): DKK 117,25

Issuing price: DKK 118,42

Redemption price: DKK 116,07

AUM (Strategy): DKK 1.034 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.