Fund
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 11-07-2024
NAV: DKK 126,71
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 09-07-2024
NAV: DKK 126,15
Issuing price: DKK 127,41
Redemption price: DKK 124,89
AUM (Strategy): DKK 1.002 million
CABA Hedge is open for new investors
If you would like a presentation of CABA Hedge, please contact Client Relations Director,
Torben Frederiksen at
torben@cabacapital.dk / +45 53 77 09 33
Please note that the fund has a minimum
investment of EUR 100.000.