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, or reach out to your contact person in CABA Capital if you would like a presentation of CABA Hedge.