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Distribution of new units in fixed income funds

New units have been distributed to unit holders in SKAGEN's fixed income funds based on their holdings as of 31 December 2016.

Date: 02/01/17

SKAGEN has distributed the units as of 31 December 2016 and they will be visible in your SKAGEN account on 2 January 2017. This will have an influence on the price of the funds as of 2 January, which is adjusted downwards in relation to the increase in the number of units.

All figures are in EUR. The figures were originally calculated in Norwegian kroner and converted to euros based on the foreign exchange rate as of 31 December 2016.

Unit holders' holdings will be updated accordingly by 3 January 2016.

Distribution in SKAGEN Tellus A

Distribution per unit: EUR 0.83207545
Reinvestment price: EUR 12.8353037
Units received per unit owned: 0.064827

Distribution in SKAGEN Avkastning

Distribution per unit: EUR 0.50336598
Reinvestment price: EUR 15.0866562
Units received per unit owned: 0.033365

Distribution in SKAGEN Credit EUR A

Distribution per unit: EUR 1.1064
Reinvestment price: EUR 8.7131
Units received per unit owned: 0.126981

 

 

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.

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