Fund
Name: CABA Hedge KL W
ISIN: DK0061677804
Estimated NAV
Calculated as of: 27-03-2025
NAV: DKK 143,38
Official NAV & AUM
Calculated for each Tuesday and end of month.
Calculated as of: 25-03-2025
NAV: DKK 142,90
Issuing price: DKK 144,33
Redemption price: DKK 141,47
AUM (strategy): DKK 1.009 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.