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 | 08/04/2021 | 249.01 EUR | 32.31 % | 14.08 % | 12.12 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 08/04/2021 | 109.79 EUR | 58.75 % | 6.62 % | 9.90 % | |
| SKAGEN m2 A | NO0010657356 | 08/04/2021 | 23.15 EUR | 19.42 % | 5.00 % | 7.98 % | |
| SKAGEN Focus A | NO0010735129 | 08/04/2021 | 16.35 EUR | 78.44 % | 8.98 % | 11.64 % | |
| SKAGEN Vekst A * | NO0008000445 | 08/04/2021 | 315.17 EUR | 53.12 % | 9.85 % | 9.99 % | |
| SKAGEN Tellus A | NO0010327786 | 08/04/2021 | 10.27 EUR | 2.33 % | 0.83 % | 1.33 % |
Last updated
08/04/2021
Price
249.01 EUR
Year to date
10.48 %
Last 12 months
32.31 %
Last 3 years
14.08 %
Last 5 years
12.12 %
ISIN
NO0008004009
Last updated
08/04/2021
Price
109.79 EUR
Year to date
10.11 %
Last 12 months
58.75 %
Last 3 years
6.62 %
Last 5 years
9.90 %
ISIN
NO0010140502
Last updated
08/04/2021
Price
23.15 EUR
Year to date
6.56 %
Last 12 months
19.42 %
Last 3 years
5.00 %
Last 5 years
7.98 %
ISIN
NO0010657356
Last updated
08/04/2021
Price
16.35 EUR
Year to date
14.19 %
Last 12 months
78.44 %
Last 3 years
8.98 %
Last 5 years
11.64 %
ISIN
NO0010735129
Last updated
08/04/2021
Price
315.17 EUR
Year to date
12.41 %
Last 12 months
53.12 %
Last 3 years
9.85 %
Last 5 years
9.99 %
ISIN
NO0008000445
Last updated
08/04/2021
Price
10.27 EUR
Year to date
-0.13 %
Last 12 months
2.33 %
Last 3 years
0.83 %
Last 5 years
1.33 %
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
Historical reports can be found under each fund page.
News
SKAGEN's extraordinary election meeting was held on Thursday 8 April 2021. These are the results of the meeting.
Real estate is of growing importance to society, both in terms of how the built environment tackles ...
From 9 April 2021, we will start publishing the prices for SKAGEN's funds after the markets close.
A year on from the world entering lockdown and stock markets plummeting, vaccine rollouts and ...
An extraordinary electoral meeting is to be held in SKAGEN on 8 April 2021.
With commentators' attention largely focused on bond markets and the spike in yields driven by ...
SKAGEN has committed to joining the collective global effort to reduce greenhouse gas emissions. In ...
At SKAGEN, we strive to be a diverse and inclusive company since we are convinced that this will ...
SKAGEN's election meeting was held on Wednesday 10 March 2021. These are the results of the meeting.
SKAGEN Vekst considers ESG factors to be an essential part of our research process, in the same way ...
Consistent with SKAGEN Kon-Tiki's long-term investment approach in emerging markets, ESG ...
With the market noise and turbulence of 2020, it was easy to overlook that emerging markets ...
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.
- 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