The fund invests in bonds issued by companies from around the world.
The objective is to provide unit holders with the best possible risk adjusted return.
The fund is suitable for investors who have at least a two year investment horizon.
SKAGEN Credit EUR A is a currency-hedged feeder fund that invests its assets in the master fund SKAGEN Credit.
Latest status report for the fund:
The benchmark index is the 3 Month EURIBOR. Returns over 12 months are annualised.
Latest price is not necessarily today's price. Periods over one year are not annualised.
|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|
as of 28/02/2017 - 38.98 % of all investments
Glencore Canada Financial Corp
Sparebank 1 Telemark
Heathrow Funding Ltd
Bharti Airtel International