Fund
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 20-01-2025
NAV: DKK 138,70
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 14-01-2025
NAV: DKK 137,87
Issuing price: DKK 139,25
Redemption price: DKK 136,50
AUM (strategy): DKK 991 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.