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Norwegian-domiciled fund performance
Returns over 12 months are annualised.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years | Last 5 years |
|---|---|---|---|---|---|---|
|
SKAGEN Global A
NO0008004009 |
315.98 EUR |
15/04/2024 | 16.90 % | 7.62 % | 10.70 % | |
|
SKAGEN Kon-Tiki A
NO0010140502 |
101.10 EUR |
15/04/2024 | 9.17 % | -2.77 % | 2.38 % | |
|
SKAGEN m2 A
NO0010657356 |
22.28 EUR |
15/04/2024 | 6.33 % | -1.47 % | 0.05 % | |
|
SKAGEN Focus A
NO0010735129 |
19.72 EUR |
15/04/2024 | 11.25 % | 5.82 % | 9.31 % | |
|
SKAGEN Vekst A
*
NO0008000445 |
412.84 EUR |
15/04/2024 | 13.96 % | 8.87 % | 10.15 % |
Price
315.98 EUR
Last updated
15/04/2024
Year to date
7.80 %
Last 12 months
16.90 %
Last 3 years
7.62 %
Last 5 years
10.70 %
ISIN
NO0008004009
Price
101.10 EUR
Last updated
15/04/2024
Year to date
5.41 %
Last 12 months
9.17 %
Last 3 years
-2.77 %
Last 5 years
2.38 %
ISIN
NO0010140502
Price
22.28 EUR
Last updated
15/04/2024
Year to date
-4.04 %
Last 12 months
6.33 %
Last 3 years
-1.47 %
Last 5 years
0.05 %
ISIN
NO0010657356
Price
19.72 EUR
Last updated
15/04/2024
Year to date
3.55 %
Last 12 months
11.25 %
Last 3 years
5.82 %
Last 5 years
9.31 %
ISIN
NO0010735129
Price
412.84 EUR
Last updated
15/04/2024
Year to date
7.21 %
Last 12 months
13.96 %
Last 3 years
8.87 %
Last 5 years
10.15 %
ISIN
NO0008000445
Fund prices will be published by 09:00 CET and performance figures will usually be published by 13:00 CET each trading day.
*Investment mandate changed on 1.1.2014. Read more on the fund's page.Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.
Why choose SKAGEN?
Why choose SKAGEN? As an active and independent investment boutique, we provide a small range of carefully selected funds – that we also invest in. We seek undervalued companies from around the world that can provide the fund's clients with excess returns over time. Choose a fund manager who puts quality ahead of quantity.
Reports for our funds
Historical reports can be found under each fund page.
News
SKAGEN has won the prestigious Dutch award, the Golden Bull (Gouden Stier), in the category Fund House of the Year 2023.
On a recent visit to South Korea, Vietnam and India, we discovered three very different cultures ...
While we do not claim to be able to slow climate change, we can say that when we invest and engage ...
The course for emerging market investors rarely runs smooth and 2024 has so far been no exception.
Our flagship global equity fund has maintained its strong recent performance into the new year ...
SKAGEN Kon-Tiki webinar this week to discuss our role in improving shareholder returns at Korean ...
Distorted valuations at both ends of the equity market capitalisation spectrum create risks for ...
Perhaps inevitably 2023 ended with a bang for equity markets. A year that began with expectations ...
In 2023, the equity market (once again) trumped the pessimists who erroneously projected a weak ...
I suspect that the calendar year 2023 will be remembered with mixed emotions as the global economy ...
2023 has been another challenging year for emerging markets relative to developed ones. Despite the ...
A side-effect of the runaway returns generated this year by the world’s biggest companies is that ...
Sustainability in our funds
Investing sustainably is essential in order to achieve the best possible risk-adjusted returns for our clients. Our sustainability strategy is built upon four main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Enhanced due diligence of companies in high-emitting industries.
- ESG factsheet identifying ESG factors: produced for each investment case and includes a dedicated ESG overview.
- Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
Paying agent in Ireland
In Ireland, subscription and redemption may be effected through: CACEIS Ireland Limited, One Custom House Plaza, International Financial Services Centre, Dublin I