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SKAGEN Focus wins Lipper Award
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 |
274.38 EUR |
22/09/2023 | 6.78 % | 9.24 % | 8.30 % | |
|
SKAGEN Kon-Tiki A
NO0010140502 |
97.77 EUR |
22/09/2023 | 10.62 % | 5.68 % | 3.74 % | |
|
SKAGEN m2 A
NO0010657356 |
21.42 EUR |
22/09/2023 | -8.26 % | 1.61 % | 0.48 % | |
|
SKAGEN Focus A
NO0010735129 |
17.81 EUR |
22/09/2023 | 14.78 % | 13.73 % | 6.07 % | |
|
SKAGEN Vekst A
*
NO0008000445 |
372.18 EUR |
22/09/2023 | 13.42 % | 16.34 % | 7.92 % |
Price
274.38 EUR
Last updated
22/09/2023
Year to date
6.59 %
Last 12 months
6.78 %
Last 3 years
9.24 %
Last 5 years
8.30 %
ISIN
NO0008004009
Price
97.77 EUR
Last updated
22/09/2023
Year to date
10.44 %
Last 12 months
10.62 %
Last 3 years
5.68 %
Last 5 years
3.74 %
ISIN
NO0010140502
Price
21.42 EUR
Last updated
22/09/2023
Year to date
0.49 %
Last 12 months
-8.26 %
Last 3 years
1.61 %
Last 5 years
0.48 %
ISIN
NO0010657356
Price
17.81 EUR
Last updated
22/09/2023
Year to date
11.29 %
Last 12 months
14.78 %
Last 3 years
13.73 %
Last 5 years
6.07 %
ISIN
NO0010735129
Price
372.18 EUR
Last updated
22/09/2023
Year to date
9.88 %
Last 12 months
13.42 %
Last 3 years
16.34 %
Last 5 years
7.92 %
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. An overview of costs can be found at www.skagenfunds.com/costs
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
Top ten holding receives bid at attractive premium that would create significant value for fund's unitholders.
Our oldest fund continues to deliver solid absolute returns for clients and strong relative ...
SKAGEN has been part of the Storebrand Group since 2017 and has since then operated under exemption ...
As summer turns to autumn, it is always good to reflect on the year so far and what the remainder ...
Global equities ground upwards in July as investor confidence in the economy grew while the ...
The market's strong first half performance inevitably brings higher risk, particularly given its ...
Global equity markets ignored doomsayers and climbed higher in the second quarter. Large technology ...
Opinions on the same facts can widely differ, as is evident in the current bull market. In this era ...
A cornerstone of SKAGEN's investment approach over the past three decades has been our long-term ...
Recent fund raisings signal growing appetite for real estate and offer greater certainty for ...
Global equities traded sideways in May as the debate around interest rate movements and inflation ...
As SKAGEN celebrates its 30th anniversary, we assess how the changing investment landscape has ...
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