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 | 21/10/2020 | 217.46 EUR | 4.98 % | 8.40 % | 8.47 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 21/10/2020 | 84.88 EUR | -0.11 % | -2.02 % | 3.36 % | |
| SKAGEN m2 A | NO0010657356 | 21/10/2020 | 20.21 EUR | -15.20 % | 0.92 % | 4.72 % | |
| SKAGEN Focus A | NO0010735129 | 21/10/2020 | 12.63 EUR | 3.31 % | 0.99 % | 4.68 % | |
| SKAGEN Vekst A * | NO0008000445 | 21/10/2020 | 243.67 EUR | -3.66 % | -0.86 % | 3.68 % | |
| SKAGEN Tellus A | NO0010327786 | 21/10/2020 | 11.04 EUR | -4.66 % | 0.77 % | 1.39 % |
Last updated
21/10/2020
Price
217.46 EUR
Year to date
0.06 %
Last 12 months
4.98 %
Last 3 years
8.40 %
Last 5 years
8.47 %
ISIN
NO0008004009
Last updated
21/10/2020
Price
84.88 EUR
Year to date
-5.70 %
Last 12 months
-0.11 %
Last 3 years
-2.02 %
Last 5 years
3.36 %
ISIN
NO0010140502
Last updated
21/10/2020
Price
20.21 EUR
Year to date
-20.67 %
Last 12 months
-15.20 %
Last 3 years
0.92 %
Last 5 years
4.72 %
ISIN
NO0010657356
Last updated
21/10/2020
Price
12.63 EUR
Year to date
-5.03 %
Last 12 months
3.31 %
Last 3 years
0.99 %
Last 5 years
4.68 %
ISIN
NO0010735129
Last updated
21/10/2020
Price
243.67 EUR
Year to date
-10.63 %
Last 12 months
-3.66 %
Last 3 years
-0.86 %
Last 5 years
3.68 %
ISIN
NO0008000445
Last updated
21/10/2020
Price
11.04 EUR
Year to date
-4.89 %
Last 12 months
-4.66 %
Last 3 years
0.77 %
Last 5 years
1.39 %
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
Read about developments in the funds over the previous period.
News
Emerging markets outperformed developed markets in the third quarter, as is often the case in periods of a weakening US dollar. SKAGEN Kon-Tiki continued to build on the positive momentum that has been building since the end of the first quarter.
Our sustainability report for the third quarter addresses societal issues, sustainability in the ...
COVID-19 created severe headwinds for SKAGEN Vekst but the portfolio managers' focus on finding and ...
SKAGEN Focus performed strongly in the third quarter, outstripping the underlying equity markets ...
The rotation into value gathered momentum in the third quarter, benefitting our concentrated global ...
As we enter the final stretch of the US election campaign, should investors care who wins and make ...
Getting it right in investing comes down to experience, patience and a little bit of daring.
SKAGEN has been awarded top scores in the most recent Principles for Responsible Investment (PRI) ...
While the COVID-19 pandemic has generally been painful for real estate markets, it also highlights ...
Amidst an ever-worsening climate crisis, we consider SKAGEN's role in committing to a sustainable ...
There are signs that value stocks may be making a comeback after a long period during which ...
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