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SFDR classification

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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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

Start AUM* Min. purchase Benchmark index ISIN
15/10/2019 10 mill. EUR - MSCI ACWI Real Estate IMI LU1932723122
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Michael Gobitschek

Portfolio Manager
SKAGEN m2

Anne Line Kristensen Larsen

Portfolio Manager
SKAGEN m2
Geographic distribution of investments

90.84 %

Real Estate

6.98 %

Communication Services

1.86 %

Liquid assets

0.32 %

Consumer Discretionary

as of 31/03/2024 - 46.84 % of all investments

Catena AB

7.15 %

DigitalBridge Group Inc

5.52 %

Prologis Inc

4.93 %

American Tower Corp

4.57 %

CTP NV

4.52 %

Shurgard Self Storage Ltd

4.49 %

Grainger PLC

4.44 %

Independence Realty Trust Inc

3.84 %

Tokyu Fudosan Holdings Corp

3.76 %

LOG Commercial Properties e Participacoes SA

3.62 %

All investments

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 which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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