Fund
Name: CABA Hedge KL A
ISIN: DK0060814523
Inception: July 11, 2017
Estimated NAV
Calculated as of: 17-04-2025
NAV: DKK 133,87
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 15-04-2025
NAV: DKK 133,42
Issuing price: DKK 134,75
Redemption price: DKK 132,08
AUM (strategy): DKK 964 million
The fund is open for investment.
For further information or to request a presentation, please contact us at info@cabacapital.dk.
Kindly note that the fund has a minimum investment of EUR 100,000.