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 | 02/12/2021 | 306.07 EUR | 39.71 % | 19.46 % | 14.55 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 02/12/2021 | 100.72 EUR | 8.99 % | 7.36 % | 5.67 % | |
| SKAGEN m2 A | NO0010657356 | 02/12/2021 | 26.60 EUR | 25.10 % | 9.40 % | 9.05 % | |
| SKAGEN Focus A | NO0010735129 | 02/12/2021 | 17.52 EUR | 27.32 % | 12.53 % | 9.15 % | |
| SKAGEN Vekst A * | NO0008000445 | 02/12/2021 | 351.83 EUR | 30.20 % | 14.27 % | 10.38 % | |
| SKAGEN Tellus A | NO0010327786 | 02/12/2021 | 10.37 EUR | 1.47 % | 1.36 % | 0.48 % |
Last updated
02/12/2021
Price
306.07 EUR
Year to date
35.79 %
Last 12 months
39.71 %
Last 3 years
19.46 %
Last 5 years
14.55 %
ISIN
NO0008004009
Last updated
02/12/2021
Price
100.72 EUR
Year to date
1.01 %
Last 12 months
8.99 %
Last 3 years
7.36 %
Last 5 years
5.67 %
ISIN
NO0010140502
Last updated
02/12/2021
Price
26.60 EUR
Year to date
22.42 %
Last 12 months
25.10 %
Last 3 years
9.40 %
Last 5 years
9.05 %
ISIN
NO0010657356
Last updated
02/12/2021
Price
17.52 EUR
Year to date
22.42 %
Last 12 months
27.32 %
Last 3 years
12.53 %
Last 5 years
9.15 %
ISIN
NO0010735129
Last updated
02/12/2021
Price
351.83 EUR
Year to date
25.49 %
Last 12 months
30.20 %
Last 3 years
14.27 %
Last 5 years
10.38 %
ISIN
NO0008000445
Last updated
02/12/2021
Price
10.37 EUR
Year to date
0.90 %
Last 12 months
1.47 %
Last 3 years
1.36 %
Last 5 years
0.48 %
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
Active managers have a clear advantage when it comes to ESG: we can decide which companies to hold, how much exposure we want and when to sell.
As long-term investors, we regularly engage with our portfolio companies to promote and encourage ...
We discuss the key takeaways from the Glasgow Climate Pact from a SKAGEN perspective.
Michael Pettis will make his debut appearance at our New Year conference in January, arguably with ...
So far in 2021, SKAGEN Focus has received no less than five buy-out offers for various companies ...
SKAGEN Global continues to navigate market volatility and economic uncertainty to deliver strong ...
Sustainability often means different things to different people but there is a clear distinction ...
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 ...
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