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 | 01/03/2021 | 231.69 EUR | 14.31 % | 11.11 % | 10.61 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 01/03/2021 | 107.95 EUR | 34.68 % | 5.32 % | 10.47 % | |
| SKAGEN m2 A | NO0010657356 | 01/03/2021 | 21.96 EUR | -7.69 % | 3.68 % | 7.81 % | |
| SKAGEN Focus A | NO0010735129 | 01/03/2021 | 15.54 EUR | 40.23 % | 7.09 % | 10.86 % | |
| SKAGEN Vekst A * | NO0008000445 | 01/03/2021 | 302.78 EUR | 26.23 % | 7.33 % | 9.54 % | |
| SKAGEN Tellus A | NO0010327786 | 01/03/2021 | 10.24 EUR | -3.28 % | 1.06 % | 1.04 % |
Last updated
01/03/2021
Price
231.69 EUR
Year to date
2.79 %
Last 12 months
14.31 %
Last 3 years
11.11 %
Last 5 years
10.61 %
ISIN
NO0008004009
Last updated
01/03/2021
Price
107.95 EUR
Year to date
8.26 %
Last 12 months
34.68 %
Last 3 years
5.32 %
Last 5 years
10.47 %
ISIN
NO0010140502
Last updated
01/03/2021
Price
21.96 EUR
Year to date
1.05 %
Last 12 months
-7.69 %
Last 3 years
3.68 %
Last 5 years
7.81 %
ISIN
NO0010657356
Last updated
01/03/2021
Price
15.54 EUR
Year to date
8.50 %
Last 12 months
40.23 %
Last 3 years
7.09 %
Last 5 years
10.86 %
ISIN
NO0010735129
Last updated
01/03/2021
Price
302.78 EUR
Year to date
7.99 %
Last 12 months
26.23 %
Last 3 years
7.33 %
Last 5 years
9.54 %
ISIN
NO0008000445
Last updated
01/03/2021
Price
10.24 EUR
Year to date
-0.41 %
Last 12 months
-3.28 %
Last 3 years
1.06 %
Last 5 years
1.04 %
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
Consistent with SKAGEN Kon-Tiki's long-term investment approach in emerging markets, ESG considerations have been part of our fundamental research process when picking portfolio companies, long before ESG became a buzzword.
With the market noise and turbulence of 2020, it was easy to overlook that emerging markets ...
Unit holders in SKAGEN's funds are invited to cast their votes in advance.
At SKAGEN we take a holistic view of ESG. For us, it is paramount that companies have a strong ...
Our Sustainability Report for 2020 addresses societal issues, sustainability in the funds and ...
Despite 2020 being a year many would prefer to forget, SKAGEN Kon-Tiki ended the year at an ...
Following a very strong last quarter for the fund, SKAGEN Focus posted a solid absolute return for ...
Like society at large, 2020 was a strange and often difficult year for investors. Nonetheless, the ...
New units have been distributed to unit holders in SKAGEN's fixed income funds based on their holdings as of 31 December 2020.
As this extraordinary year draws to a close, we reflect on what we have learned. While the pandemic ...
He is the climate expert who has garnered fame through his books "How Bad are Bananas?" and "There ...
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 three main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Sustainability is an integrated part of the investment process. We reward companies that provide sustainable solutions.
- 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