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Market update with SKAGEN's CIO
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 |
263.69 EUR |
24/03/2023 | -6.82 % | 15.68 % | 9.89 % | |
|
SKAGEN Kon-Tiki A
NO0010140502 |
89.23 EUR |
24/03/2023 | -3.16 % | 12.53 % | 0.07 % | |
|
SKAGEN m2 A
NO0010657356 |
20.29 EUR |
24/03/2023 | -25.70 % | 5.37 % | 0.84 % | |
|
SKAGEN Focus A
NO0010735129 |
17.16 EUR |
24/03/2023 | -8.23 % | 27.24 % | 6.74 % | |
|
SKAGEN Vekst A
*
NO0008000445 |
349.54 EUR |
24/03/2023 | -1.49 % | 23.85 % | 8.02 % |
Price
263.69 EUR
Last updated
24/03/2023
Year to date
2.54 %
Last 12 months
-6.82 %
Last 3 years
15.68 %
Last 5 years
9.89 %
ISIN
NO0008004009
Price
89.23 EUR
Last updated
24/03/2023
Year to date
1.90 %
Last 12 months
-3.16 %
Last 3 years
12.53 %
Last 5 years
0.07 %
ISIN
NO0010140502
Price
20.29 EUR
Last updated
24/03/2023
Year to date
-4.86 %
Last 12 months
-25.70 %
Last 3 years
5.37 %
Last 5 years
0.84 %
ISIN
NO0010657356
Price
17.16 EUR
Last updated
24/03/2023
Year to date
7.43 %
Last 12 months
-8.23 %
Last 3 years
27.24 %
Last 5 years
6.74 %
ISIN
NO0010735129
Price
349.54 EUR
Last updated
24/03/2023
Year to date
2.97 %
Last 12 months
-1.49 %
Last 3 years
23.85 %
Last 5 years
8.02 %
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
SKAGEN Kon-Tiki portfolio company Raizen's circular approach to energy production highlights Brazil's sustainable commodity advantage.
The banking sector has been extremely volatile of late. What is SKAGEN's view of the turmoil and ...
As the world grapples with the challenge of determining what constitutes sustainable investing, it ...
Global equities declined in February as stubborn inflation data signalled further upward pressure ...
One of the largest holdings in SKAGEN Kon-Tiki is the Brazilian materials company Suzano. As a ...
Our global emerging market fund SKAGEN Kon-Tiki continues to outperform, driven by stock selection ...
SKAGEN Kon-Tiki Portfolio Managers, Fredrik Bjelland and Cathrine Gether, joined by Head of ESG, ...
Global equities had a strong January on market optimism that the rapid rise in interest rates may ...
January is the month to get active both physically and financially – good stock picking will ensure ...
"You have to dare to be contrarian and look for the really good bargains. That is where the great ...
Having dined with Vladimir Putin, been adviser to a former US President and taken the witness stand ...
We consider the advantages of an active, price-driven, contrarian and long-term investment strategy ...
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