UCITS

COVALE SWISS
OPPORTUNITIES FUND

KEY FACTS

Fund Launch Date
14/11/2024
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
x
x
x
x
Class I
CHF
x
x
x
x
Class I Founder
CHF
x
x
x
x

DOCUMENTATION

Key Information Document (KID) Covale Swiss Opportunities Fund
Download
Prospectus Covale UCITS ICAV
Download
Supplement  Covale Swiss Opportunities Fund
Download

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

CONTACT