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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 | 16/05/2022 | 257.99 EUR | 3.50 % | 9.83 % | 8.72 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 16/05/2022 | 89.93 EUR | -17.07 % | 1.83 % | -0.36 % | |
| SKAGEN m2 A | NO0010657356 | 16/05/2022 | 25.62 EUR | 10.29 % | 4.82 % | 6.46 % | |
| SKAGEN Focus A | NO0010735129 | 16/05/2022 | 17.30 EUR | 1.73 % | 12.42 % | 6.84 % | |
| SKAGEN Vekst A * | NO0008000445 | 16/05/2022 | 349.81 EUR | 7.32 % | 12.05 % | 7.33 % | |
| SKAGEN Tellus A | NO0010327786 | 16/05/2022 | 10.28 EUR | 2.07 % | -0.19 % | 0.41 % |
Last updated
16/05/2022
Price
257.99 EUR
Year to date
-18.22 %
Last 12 months
3.50 %
Last 3 years
9.83 %
Last 5 years
8.72 %
ISIN
NO0008004009
Last updated
16/05/2022
Price
89.93 EUR
Year to date
-11.53 %
Last 12 months
-17.07 %
Last 3 years
1.83 %
Last 5 years
-0.36 %
ISIN
NO0010140502
Last updated
16/05/2022
Price
25.62 EUR
Year to date
-8.12 %
Last 12 months
10.29 %
Last 3 years
4.82 %
Last 5 years
6.46 %
ISIN
NO0010657356
Last updated
16/05/2022
Price
17.30 EUR
Year to date
-4.09 %
Last 12 months
1.73 %
Last 3 years
12.42 %
Last 5 years
6.84 %
ISIN
NO0010735129
Last updated
16/05/2022
Price
349.81 EUR
Year to date
-4.81 %
Last 12 months
7.32 %
Last 3 years
12.05 %
Last 5 years
7.33 %
ISIN
NO0008000445
Last updated
16/05/2022
Price
10.28 EUR
Year to date
-0.84 %
Last 12 months
2.07 %
Last 3 years
-0.19 %
Last 5 years
0.41 %
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
Sustainability has been a longstanding investment theme for SKAGEN m2, be that in the form of ownership dialogues or when it comes to selecting investments. When the fund sought exposure to data centre companies, sustainability was naturally an important part of the screening and idea generation ...
When it comes to sustainability, the truth is rarely a marketing strapline; it is rather steady, ...
After a couple of decades of low and steady inflation, many investors are asking if we should ...
As active investors in Emerging Market (EM) equities, we see an opportunity to positively influence ...
How company pay-outs provide protection and prosperity in the current volatile environment.
Listed real estate has outperformed global stock markets in 2022 and over the last twelve months. ...
As a long-term investor, SKAGEN Global considers ESG an important piece of the due diligence puzzle ...
SKAGEN's extraordinary election meeting was held on 5 April 2022. These are the results of the ...
April marks two decades since the launch of our pioneering emerging markets equity fund SKAGEN ...
SKAGEN Focus' position in Cascades serves to illustrate both our investment process as well as our ...
We would like to invite unit holders in SKAGEN Funds to our electoral meeting at SKAGEN's offices ...
In SKAGEN, we strive always to keep a firm grasp on reality. Our Sustainability Report for 2021 ...
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