CABA Hedge KL share-class W.

This share-class is aimed solely at professional investors. The share-class has a minimum subscription of EUR 100.000. 

Estimated NAV

Calculated as of: 28-09-2023

Net Asset Value (NAV): DKK 102,47

 

Official NAV & AUM

Calculated for every Tuesday and ultimo each month

Calculated as of: 26-09-2023

Net Asset Value (NAV): DKK 104,65

Issuing price: DKK 105,69

Redemption price: DKK 103,60

AUM (Strategy): DKK 935 million

Name

CABA Hedge KL W

Sub-fund under

Kapitalforeningen Investin

Type

AIF

ISIN

DK0061677804

AIFM

Nykredit Portefølje Administration

Depositary

The Bank of New York Mellon

Risk Scale (1-7)

3

Minimum subscription

EUR 100.000

INVESTOROPLYSNINGER (DA)
PRIIP KID (DA)