Key Facts

Name: CABA Hedge KL A

ISIN: DK0060814523

Inception: July 11, 2017

Estimated NAV

Calculated as of: 22-02-2024

Net Asset Value (NAV): DKK 115,73

 

Official NAV & AUM

Calculated for every Tuesday and ultimo each month

Calculated as of: 20-02-2024

Net Asset Value (NAV): DKK 114,80

Issuing price: DKK 115,95

Redemption price: DKK 113,65

AUM (Strategy): DKK 1.013 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.