Norwegian-domiciled fund performance
Returns over 12 months are annualised.
| Fund | ISIN | Last updated | Price | Year to date | Last 12 months | Last 3 years | Last 5 years |
|---|---|---|---|---|---|---|---|
| SKAGEN Global A | NO0008004009 | 18/10/2021 | 292.41 EUR | 32.32 % | 18.10 % | 14.03 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 18/10/2021 | 105.10 EUR | 24.02 % | 9.82 % | 5.69 % | |
| SKAGEN m2 A | NO0010657356 | 18/10/2021 | 26.52 EUR | 29.31 % | 9.88 % | 9.14 % | |
| SKAGEN Focus A | NO0010735129 | 18/10/2021 | 18.26 EUR | 46.47 % | 12.99 % | 10.40 % | |
| SKAGEN Vekst A * | NO0008000445 | 18/10/2021 | 363.00 EUR | 48.96 % | 14.44 % | 11.35 % | |
| SKAGEN Tellus A | NO0010327786 | 18/10/2021 | 10.30 EUR | 0.80 % | 1.18 % | 0.54 % |
Last updated
18/10/2021
Price
292.41 EUR
Year to date
29.73 %
Last 12 months
32.32 %
Last 3 years
18.10 %
Last 5 years
14.03 %
ISIN
NO0008004009
Last updated
18/10/2021
Price
105.10 EUR
Year to date
5.41 %
Last 12 months
24.02 %
Last 3 years
9.82 %
Last 5 years
5.69 %
ISIN
NO0010140502
Last updated
18/10/2021
Price
26.52 EUR
Year to date
22.04 %
Last 12 months
29.31 %
Last 3 years
9.88 %
Last 5 years
9.14 %
ISIN
NO0010657356
Last updated
18/10/2021
Price
18.26 EUR
Year to date
27.55 %
Last 12 months
46.47 %
Last 3 years
12.99 %
Last 5 years
10.40 %
ISIN
NO0010735129
Last updated
18/10/2021
Price
363.00 EUR
Year to date
29.47 %
Last 12 months
48.96 %
Last 3 years
14.44 %
Last 5 years
11.35 %
ISIN
NO0008000445
Last updated
18/10/2021
Price
10.30 EUR
Year to date
0.22 %
Last 12 months
0.80 %
Last 3 years
1.18 %
Last 5 years
0.54 %
ISIN
NO0010327786
Why choose SKAGEN?
As an active and independent fund manager, we provide only a few carefully selected funds – that we ourselves invest in. We seek overlooked companies from around the world that can provide our 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
Record takeover activity is buoying listed property assets and boosting SKAGEN m2.
The latest Chinese stock market meltdown has brought Emerging Market valuations to compelling ...
SKAGEN intends to change the fee model for SKAGEN Global to the benefit of unitholders.
Would you go to your neighbour for advice about your chest pains? Unless she is a doctor, the ...
As stock markets around the world become ever more expensive, real estate is looking increasingly ...
We are deeply saddened to learn of the death of Kristoffer Stensrud at the age of 67. He was a ...
How SKAGEN uses legal proceedings to remedy governance breaches on behalf of clients.
New categorisation as "environmental and socially promoting" funds to reflect the continued ...
The rapid rise of the Delta variant is spooking the market. However, provided we remain vigilant ...
In recent months, there has been a significant tightening of regulations governing Chinese ...
Ivanoe Mines, the mining company held by three SKAGEN funds, is to ensure that its flagship project ...
The global equity market delivered solid gains during the second quarter. SKAGEN Global also ...
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