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Morningstar Sustainability Rating

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 report for the fund:

A tree with fruits
Michael Ancher, Apple trees, 1907. The painting is manipulated and belongs to The Art Museums of Skagen.
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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 36 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 31/08/2017 - 37.84 % of all investments

BKK

4.81 %

EDP

4.51 %

Heathrow Funding Ltd

4.44 %

Glencore Canada Financial Corp

4.36 %

Petrobras Global Finance BV

3.85 %

Jacob Holm & Sonner Holding AS

3.39 %

Jaguar Land Rover Automotive Plc

3.22 %

Schaeffler Finance BV

3.15 %

DSV A/S

3.11 %

Agder Energi

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.