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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 |
277.82 EUR |
26/05/2023 | 10.11 % | 10.25 % | 9.38 % | |
|
SKAGEN Kon-Tiki A
NO0010140502 |
93.28 EUR |
26/05/2023 | 3.52 % | 8.21 % | -0.12 % | |
|
SKAGEN m2 A
NO0010657356 |
20.91 EUR |
26/05/2023 | -17.45 % | 0.94 % | -0.20 % | |
|
SKAGEN Focus A
NO0010735129 |
17.33 EUR |
26/05/2023 | -0.01 % | 17.90 % | 5.05 % | |
|
SKAGEN Vekst A
*
NO0008000445 |
361.99 EUR |
26/05/2023 | 3.05 % | 17.98 % | 7.37 % |
Price
277.82 EUR
Last updated
26/05/2023
Year to date
7.93 %
Last 12 months
10.11 %
Last 3 years
10.25 %
Last 5 years
9.38 %
ISIN
NO0008004009
Price
93.28 EUR
Last updated
26/05/2023
Year to date
5.37 %
Last 12 months
3.52 %
Last 3 years
8.21 %
Last 5 years
-0.12 %
ISIN
NO0010140502
Price
20.91 EUR
Last updated
26/05/2023
Year to date
-1.89 %
Last 12 months
-17.45 %
Last 3 years
0.94 %
Last 5 years
-0.20 %
ISIN
NO0010657356
Price
17.33 EUR
Last updated
26/05/2023
Year to date
8.25 %
Last 12 months
-0.01 %
Last 3 years
17.90 %
Last 5 years
5.05 %
ISIN
NO0010735129
Price
361.99 EUR
Last updated
26/05/2023
Year to date
6.87 %
Last 12 months
3.05 %
Last 3 years
17.98 %
Last 5 years
7.37 %
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
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SKAGEN's election meeting was held on 4 May 2023. These are the results of the meeting.
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We would like to invite unit holders in SKAGEN Funds to our electoral meeting at SKAGEN's offices ...
SKAGEN's focus on good corporate governance is long-standing. For almost 30 years we have ...
SKAGEN Kon-Tiki portfolio company Raizen's circular approach to energy production highlights ...
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