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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 | 05/08/2022 | 288.04 EUR | 0.09 % | 13.39 % | 11.68 % | |
| SKAGEN Kon-Tiki A | NO0010140502 | 05/08/2022 | 91.65 EUR | -15.32 % | 4.12 % | 0.66 % | |
| SKAGEN m2 A | NO0010657356 | 05/08/2022 | 25.86 EUR | -1.56 % | 5.06 % | 6.12 % | |
| SKAGEN Focus A | NO0010735129 | 05/08/2022 | 16.98 EUR | 0.41 % | 12.52 % | 7.56 % | |
| SKAGEN Vekst A * | NO0008000445 | 05/08/2022 | 354.48 EUR | 3.26 % | 13.60 % | 8.34 % | |
| SKAGEN Tellus A | NO0010327786 | 05/08/2022 | 10.49 EUR | 2.08 % | -0.06 % | 1.04 % |
Last updated
05/08/2022
Price
288.04 EUR
Year to date
-8.70 %
Last 12 months
0.09 %
Last 3 years
13.39 %
Last 5 years
11.68 %
ISIN
NO0008004009
Last updated
05/08/2022
Price
91.65 EUR
Year to date
-9.83 %
Last 12 months
-15.32 %
Last 3 years
4.12 %
Last 5 years
0.66 %
ISIN
NO0010140502
Last updated
05/08/2022
Price
25.86 EUR
Year to date
-7.28 %
Last 12 months
-1.56 %
Last 3 years
5.06 %
Last 5 years
6.12 %
ISIN
NO0010657356
Last updated
05/08/2022
Price
16.98 EUR
Year to date
-5.85 %
Last 12 months
0.41 %
Last 3 years
12.52 %
Last 5 years
7.56 %
ISIN
NO0010735129
Last updated
05/08/2022
Price
354.48 EUR
Year to date
-3.54 %
Last 12 months
3.26 %
Last 3 years
13.60 %
Last 5 years
8.34 %
ISIN
NO0008000445
Last updated
05/08/2022
Price
10.49 EUR
Year to date
1.13 %
Last 12 months
2.08 %
Last 3 years
-0.06 %
Last 5 years
1.04 %
ISIN
NO0010327786
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. An overview of costs can be found at www.skagenfunds.com/costs
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
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The current mood may be gloomy, but a diversified stock portfolio still provides the best ...
A unit holder meeting will be held on 24 June 2022 for unit holders in SKAGEN Avkastning.
For SKAGEN Vekst, ESG factors are an essential part of our research process, in the same way that ...
Following a stellar 2021, our Nordic-global equity fund has faced a testing start to 2022 but ...
Sustainability has been a longstanding investment theme for SKAGEN m2, be that in the form of ...
When it comes to sustainability, the truth is rarely a marketing strapline; it is rather steady, ...
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 four main pillars:
- We exclude a range of non-sustainable products, businesses and activities.
- Enhanced due diligence of companies in high-emitting industries.
- ESG factsheet identifying ESG factors: produced for each investment case and includes a dedicated ESG overview.
- Through direct dialogue with companies and voting at general meetings, we can positively influence companies behaviour over the long term.
