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
29/11/2024
100
0.00%
IE000XXTX6K8
Class I
CHF
29/11/2024
100
0.00%
IE000SIWGDJ9
Class I Founder
CHF
29/11/2024
100.3
0.60%
IE000OKP0XP0

DOCUMENTATION

Key Information Document (KID) Class | 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