Funds

Equity funds

Returns over 12 months are annualised.

Choose period:

SKAGEN Global A

as of 17/08/2017

Price

164.66 EUR

Return last 5 years

7.80 %

Fund

11.13 %

Index*

Investment horizon: Minimum 5 years

Inv. horizon: Minimum 5 years

Risk: 6 out of 7

*Index is MSCI All Country World Index.

SKAGEN Kon-Tiki A

as of 17/08/2017

Price

87.85 EUR

Return last 5 years

4.41 %

Fund

5.30 %

Index*

Investment horizon: Minimum 5 years

Inv. horizon: Minimum 5 years

Risk: 6 out of 7

*Index is MSCI Emerging Markets Index.

SKAGEN Vekst A

as of 17/08/2017

Price

237.08 EUR

Return last 5 years

6.53 %

Fund

9.84 %

Index*

Investment horizon: Minimum 5 years

Inv. horizon: Minimum 5 years

Risk: 6 out of 7

*Index is MSCI Nordic/MSCI AC ex. Nordic. Investment mandate changed on 1.1.2014.

SKAGEN m2 A

as of 17/08/2017

Price

19.21 EUR

Return last 5 years

Fund

Index*

Investment horizon: Minimum 5 years

Inv. horizon: Minimum 5 years

Risk: 6 out of 7

*Index is MSCI ACWI Real Estate IMI ex REITS Net total return index USD.

SKAGEN Focus A

as of 17/08/2017

Price

11.68 EUR

Return last 5 years

Fund

Index*

Investment horizon: Minimum 5 years

Inv. horizon: Minimum 5 years

Risk: 6 out of 7

*Index is MSCI All Country World Index.

Fixed income funds

Returns over 12 months are annualised.

Choose period:

SKAGEN Credit EUR A

as of 17/08/2017

Price

8.78 EUR

Return last 3 years

0.98 %

Fund

-0.15 %

Index*

Investment horizon: Minimum 2 years

Inv. horizon: Minimum 2 years

Risk: 3 out of 7

*Index is 3 Month EURIBOR.

SKAGEN Tellus A

as of 17/08/2017

Price

12.61 EUR

Return last 3 years

2.50 %

Fund

4.53 %

Index*

Investment horizon: Minimum 3 years

Inv. horizon: Minimum 3 years

Risk: 4 out of 7

*Index is J.P. Morgan GBI Broad Unhedged Index in EUR.

SKAGEN Funds

Equity funds

SKAGEN Global A

SKAGEN Kon-Tiki A

SKAGEN Vekst A

SKAGEN m2 A

SKAGEN Focus A

Fixed income funds

SKAGEN Credit EUR A

SKAGEN Tellus A

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