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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 | 30/09/2022 | 253.14 EUR | -11.07 % | 5.79 % | 8.41 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 30/09/2022 | 82.93 EUR | -18.84 % | -0.49 % | -1.00 % | |
| SKAGEN m2 A | NO0010657356 | 30/09/2022 | 21.80 EUR | -13.78 % | -2.38 % | 2.77 % | |
| SKAGEN Focus A | NO0010735129 | 30/09/2022 | 14.77 EUR | -16.38 % | 5.93 % | 4.17 % | |
| SKAGEN Vekst A * | NO0008000445 | 30/09/2022 | 312.22 EUR | -10.32 % | 7.02 % | 5.08 % | |
| SKAGEN Tellus A | NO0010327786 | 30/09/2022 | 10.10 EUR | -2.47 % | -2.08 % | 0.18 % |
Last updated
30/09/2022
Price
253.14 EUR
Year to date
-20.96 %
Last 12 months
-11.07 %
Last 3 years
5.79 %
Last 5 years
8.41 %
ISIN
NO0008004009
Last updated
30/09/2022
Price
82.93 EUR
Year to date
-17.61 %
Last 12 months
-18.84 %
Last 3 years
-0.49 %
Last 5 years
-1.00 %
ISIN
NO0010140502
Last updated
30/09/2022
Price
21.80 EUR
Year to date
-20.75 %
Last 12 months
-13.78 %
Last 3 years
-2.38 %
Last 5 years
2.77 %
ISIN
NO0010657356
Last updated
30/09/2022
Price
14.77 EUR
Year to date
-18.07 %
Last 12 months
-16.38 %
Last 3 years
5.93 %
Last 5 years
4.17 %
ISIN
NO0010735129
Last updated
30/09/2022
Price
312.22 EUR
Year to date
-14.92 %
Last 12 months
-10.32 %
Last 3 years
7.02 %
Last 5 years
5.08 %
ISIN
NO0008000445
Last updated
30/09/2022
Price
10.10 EUR
Year to date
-2.82 %
Last 12 months
-2.47 %
Last 3 years
-2.08 %
Last 5 years
0.18 %
ISIN
NO0010327786
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
As stock markets continue to slide and sentiment darkens by the day, it is natural to wonder how close we are to the bottom. During periods of market stress, there is often a phase of capitulation before a catalyst for recovery; the collapse of Lehman Brothers followed by Quantitative Easing, for ...
While investor sentiment remains negative, the longer term opportunities are bright.
In July, SKAGEN Focus bought into the clothing brand Levi's. The stock is very much one of a kind ...
Following a crisis-rich first half for 2022, we reflect on the nature of crises and the ...
Foes become friends: How five forces that challenged value stocks are now driving its resurgence.
The Norwegian Financial Supervisory Authority (FSA) has approved the proposed amendment to the ...
Third-party sustainability research is confusing and risky – greater regulation is important but no ...
Ratings, regulation, renovation and valuation can mean it's not always easy being green.
Despite a challenging start to 2022, the investment case for investing in a conservative and ...
Equity analysts Anne Line Kristensen and Espen Klette have been promoted to portfolio managers of ...
Our global equity fund remains built for the long haul with a resilient portfolio and huge upside ...
After several jittery weeks, the US benchmark S&P 500 index on Monday entered a bear market. What ...
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