UCITS

COVALE SWISS
OPPORTUNITIES FUND

KEY FACTS

Fund Launch Date

20/11/2024

Fund Base Currency

CHF

Fund Benchmark

SPI Extra Index

Fund Structure

UCITS

Fund Domicile

Ireland

SFDR Classification

Article 6

Dealing frequency

Daily

CLASS PRICES

Share Class

Currency

Nav Date

Nav Price

Daily Change

ISIN

Class A

CHF

10/11/2025

96.0618

0.56%

IE000XXTX6K8

Class I

CHF

10/11/2025

110.5115

0.56%

IE000SIWGDJ9

Class I Founder

CHF

10/11/2025

112.0711

0.56%

IE000OKP0XP0

DOCUMENTATION

‍Key Information Document (KID) Class I Founder (CHF)

Download

Prospectus Covale UCITS ICAV

Download

Supplement Covale Swiss Opportunities Fund

Download

Key Information Document (KID) Class I (CHF)

Download

Key Information Document (KID) Class A (CHF)

Download

For more information on Covale Capital, please get in touch.

CONTACT