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

31/03/2025

100

0.00%

IE000XXTX6K8

Class I

CHF

31/03/2025

100.4387

-1.71%

IE000SIWGDJ9

Class I Founder

CHF

31/03/2025

101.7001

-1.71%

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