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 | 18/09/2020 | 214.78 EUR | 3.25 % | 9.10 % | 9.18 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 18/09/2020 | 84.20 EUR | -1.74 % | -1.83 % | 4.21 % | |
| SKAGEN m2 A | NO0010657356 | 18/09/2020 | 20.75 EUR | -10.11 % | 2.31 % | 6.48 % | |
| SKAGEN Focus A | NO0010735129 | 18/09/2020 | 12.46 EUR | -0.43 % | 2.08 % | 5.25 % | |
| SKAGEN Vekst A * | NO0008000445 | 18/09/2020 | 242.60 EUR | -5.39 % | -0.05 % | 4.29 % | |
| SKAGEN Tellus A | NO0010327786 | 18/09/2020 | 11.09 EUR | -4.45 % | 0.77 % | 1.54 % |
Last updated
18/09/2020
Price
214.78 EUR
Year to date
-1.17 %
Last 12 months
3.25 %
Last 3 years
9.10 %
Last 5 years
9.18 %
ISIN
NO0008004009
Last updated
18/09/2020
Price
84.20 EUR
Year to date
-6.46 %
Last 12 months
-1.74 %
Last 3 years
-1.83 %
Last 5 years
4.21 %
ISIN
NO0010140502
Last updated
18/09/2020
Price
20.75 EUR
Year to date
-18.55 %
Last 12 months
-10.11 %
Last 3 years
2.31 %
Last 5 years
6.48 %
ISIN
NO0010657356
Last updated
18/09/2020
Price
12.46 EUR
Year to date
-6.32 %
Last 12 months
-0.43 %
Last 3 years
2.08 %
Last 5 years
5.25 %
ISIN
NO0010735129
Last updated
18/09/2020
Price
242.60 EUR
Year to date
-11.02 %
Last 12 months
-5.39 %
Last 3 years
-0.05 %
Last 5 years
4.29 %
ISIN
NO0008000445
Last updated
18/09/2020
Price
11.09 EUR
Year to date
-4.46 %
Last 12 months
-4.45 %
Last 3 years
0.77 %
Last 5 years
1.54 %
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
Amidst an ever-worsening climate crisis, we consider SKAGEN's role in committing to a sustainable future, whilst striving to deliver the best risk adjusted returns for our clients.
There are signs that value stocks may be making a comeback after a long period during which ...
The Storebrand Group has today launched a new climate policy to intensify action against global ...
SKAGEN Global survived the COVID-19 market crash and is designed to thrive, no matter what comes ...
With the decade-long valuation and performance divergence between growth and value stocks ...
Follow the progress of our sustainability work – read our Q2 ESG report.
Following a prolonged period of targeted sustainability work and active engagement with Samsung, ...
Markets rebounded sharply as fears surrounding the COVID-19 crisis gradually eased and economies ...
As summer beckons, here in SKAGEN our thoughts turn to the future direction of the company. We now ...
The COVID-19 induced market crash offers several lessons for investors. Some are reminders of ...
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 companies that breach international norms or human rights. We also exclude companies that derive more than 5 percent of revenue from gambling, adult entertainment, tobacco and recreational cannabis, more than 25 percent of revenue from coal and more than 20 percent of revenue from oil sands.
- 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