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 | 20/01/2021 | 224.69 EUR | -1.05 % | 8.65 % | 10.85 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 20/01/2021 | 109.07 EUR | 16.57 % | 4.41 % | 12.41 % | |
| SKAGEN m2 A | NO0010657356 | 20/01/2021 | 22.03 EUR | -15.56 % | 2.37 % | 9.33 % | |
| SKAGEN Focus A | NO0010735129 | 20/01/2021 | 14.91 EUR | 12.42 % | 3.93 % | 12.12 % | |
| SKAGEN Vekst A * | NO0008000445 | 20/01/2021 | 296.16 EUR | 6.14 % | 4.75 % | 10.78 % | |
| SKAGEN Tellus A | NO0010327786 | 20/01/2021 | 10.39 EUR | -3.58 % | 1.29 % | 1.86 % |
Last updated
20/01/2021
Price
224.69 EUR
Year to date
-0.31 %
Last 12 months
-1.05 %
Last 3 years
8.65 %
Last 5 years
10.85 %
ISIN
NO0008004009
Last updated
20/01/2021
Price
109.07 EUR
Year to date
9.39 %
Last 12 months
16.57 %
Last 3 years
4.41 %
Last 5 years
12.41 %
ISIN
NO0010140502
Last updated
20/01/2021
Price
22.03 EUR
Year to date
1.38 %
Last 12 months
-15.56 %
Last 3 years
2.37 %
Last 5 years
9.33 %
ISIN
NO0010657356
Last updated
20/01/2021
Price
14.91 EUR
Year to date
4.13 %
Last 12 months
12.42 %
Last 3 years
3.93 %
Last 5 years
12.12 %
ISIN
NO0010735129
Last updated
20/01/2021
Price
296.16 EUR
Year to date
5.63 %
Last 12 months
6.14 %
Last 3 years
4.75 %
Last 5 years
10.78 %
ISIN
NO0008000445
Last updated
20/01/2021
Price
10.39 EUR
Year to date
1.09 %
Last 12 months
-3.58 %
Last 3 years
1.29 %
Last 5 years
1.86 %
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
Like society at large, 2020 was a strange and often difficult year for investors. Nonetheless, the wide dispersion in returns between sectors and stocks in 2020 should bode well for active managers like SKAGEN.
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 ...
Torsten Slok spent many years at Deutsche Bank before recently being appointed chief economist at ...
Our New Year's Conference speaker Monica Hsiao, CIO of Triada Capital, believes that China still ...
The world-renowned economist and researcher Dr. Catherine L. Mann has a long and impressive track ...
The emerging markets pioneer who advocates ESG as the next frontier will be speaking at SKAGEN's ...
Following a decade in the wilderness, value investors like ourselves may finally be witnessing the ...
Nassim Nicholas Taleb made his fortune by holding a steady course through unpredictable financial ...
Few people are better equipped to write the contemporary history of the financial world, or to ...
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