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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 08/04/2021 249.01 EUR 32.31 % 14.08 % 12.12 %
SKAGEN Kon-Tiki A NO0010140502 08/04/2021 109.79 EUR 58.75 % 6.62 % 9.90 %
SKAGEN m2 A NO0010657356 08/04/2021 23.15 EUR 19.42 % 5.00 % 7.98 %
SKAGEN Focus A NO0010735129 08/04/2021 16.35 EUR 78.44 % 8.98 % 11.64 %
SKAGEN Vekst A * NO0008000445 08/04/2021 315.17 EUR 53.12 % 9.85 % 9.99 %
SKAGEN Tellus A NO0010327786 08/04/2021 10.27 EUR 2.33 % 0.83 % 1.33 %

Last updated

08/04/2021

Price

249.01 EUR

Year to date

10.48 %

Last 12 months

32.31 %

Last 3 years

14.08 %

Last 5 years

12.12 %

ISIN

NO0008004009

Last updated

08/04/2021

Price

109.79 EUR

Year to date

10.11 %

Last 12 months

58.75 %

Last 3 years

6.62 %

Last 5 years

9.90 %

ISIN

NO0010140502

Last updated

08/04/2021

Price

23.15 EUR

Year to date

6.56 %

Last 12 months

19.42 %

Last 3 years

5.00 %

Last 5 years

7.98 %

ISIN

NO0010657356

Last updated

08/04/2021

Price

16.35 EUR

Year to date

14.19 %

Last 12 months

78.44 %

Last 3 years

8.98 %

Last 5 years

11.64 %

ISIN

NO0010735129

Last updated

08/04/2021

Price

315.17 EUR

Year to date

12.41 %

Last 12 months

53.12 %

Last 3 years

9.85 %

Last 5 years

9.99 %

ISIN

NO0008000445

Last updated

08/04/2021

Price

10.27 EUR

Year to date

-0.13 %

Last 12 months

2.33 %

Last 3 years

0.83 %

Last 5 years

1.33 %

ISIN

NO0010327786

*Investment mandate changed on 1.1.2014. Read more on the fund's page.

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. 

News from skagen
Results of extraordinary election meeting
9 April 2021

SKAGEN's extraordinary election meeting was held on Thursday 8 April 2021. These are the results of the meeting.

SustainabilityReal Estate
Incremental ESG change in the real estate sector
8 April 2021

Real estate is of growing importance to society, both in terms of how the built environment tackles ...

News from skagen
SKAGEN to introduce end of day pricing
24 March 2021

From 9 April 2021, we will start publishing the prices for SKAGEN's funds after the markets close.

Investment Philosophy
Value recovery gains velocity
22 March 2021

A year on from the world entering lockdown and stock markets plummeting, vaccine rollouts and ...

News from skagen
Extraordinary electoral meeting in SKAGEN
22 March 2021

An extraordinary electoral meeting is to be held in SKAGEN on 8 April 2021.

Global Stock Markets
SKAGEN Global: Ready for economic recovery
18 March 2021

With commentators' attention largely focused on bond markets and the spike in yields driven by ...

Sustainability
SKAGEN's carbon audit reports available
16 March 2021

SKAGEN has committed to joining the collective global effort to reduce greenhouse gas emissions. In ...

Sustainability
Diversity and Inclusion Report 2020
15 March 2021

At SKAGEN, we strive to be a diverse and inclusive company since we are convinced that this will ...

News from skagen
Results of election meeting
12 March 2021

SKAGEN's election meeting was held on Wednesday 10 March 2021. These are the results of the meeting.

Sustainability
ESG in the Nordics
10 March 2021

SKAGEN Vekst considers ESG factors to be an essential part of our research process, in the same way ...

Emerging MarketsSustainability
ESG in Emerging Markets
1 March 2021

Consistent with SKAGEN Kon-Tiki's long-term investment approach in emerging markets, ESG ...

Emerging MarketsInvestment Philosophy
SKAGEN Kon-Tiki: Combining Quality and Value in Emerging Markets
25 February 2021

With the market noise and turbulence of 2020, it was easy to overlook that emerging markets ...

Previous articles

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:

  1. We exclude a range of non-sustainable products, businesses and activities.
  2. Sustainability is an integrated part of the investment process. 
  3. Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
Read more about sustainability in the funds
A Skagen painting of Hardanger
Holger Drachmann, Sørfjord. Hardanger, 1886. This painting is manipulated and belongs to The Art Museums of Skagen.

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

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Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.