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as of 24-03-2017

Price

8,75 EUR

Last 3 years*

-

Investment horizon

Minimum 2 years

Risk profile

3 out of 7

*Average annual return.

Morningstar Sustainability Rating

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Period
Price
Last updated:
last updated:

The benchmark index is the 3 Month EURIBOR. Returns over 12 months are annualised.

Calculate fund return (in EUR)
Start AUM master fund* AUM feeder fund* Min. purchase Benchmark index ISIN
30/05/2014 37 mill. EUR 16 mill. EUR 50.00 EUR 3 Month EURIBOR NO0010710767
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Ola Sjöstrand

Portfolio Manager
SKAGEN Credit,
SKAGEN Høyrente,
SKAGEN Krona,
SKAGEN Høyrente Institusjon

as of 28/02/2017 - 38.98 % of all investments

Glencore Canada Financial Corp

5.63 %

EDP

4.90 %

BKK AS

4.87 %

Sparebank 1 Telemark

4.57 %

Heathrow Funding Ltd

3.65 %

3.12 %

Bharti Airtel International

3.12 %

Agder Energi

3.06 %

Entra ASA

3.05 %

DSV A/S

3.01 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.