The content on this page is marketing communication
Norwegian-domiciled equity funds
Returns over 12 months are annualised.
SKAGEN Kon-Tiki A
Risk:
Price
160.23
12/10/2026
Fund
8.95%
12/10/2026
Index*
9.55%
12/10/2026
Annual cost up to
2.00%**
| Platform fee up to | 0.00% |
| Ongoing charges | 2.00% |
| Of which management fee | 2.00% |
| Kickback | -0.00% |
| Total annual cost up to | 2.00% |
*Index is MSCI Emerging Markets Index.
SKAGEN Global A
Risk:
Price
335.96
12/10/2026
Fund
3.43%
12/10/2026
Index*
12.42%
12/10/2026
Annual cost up to
1.00%**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.00% |
| Of which management fee | 1.00% |
| Kickback | -0.00% |
| Total annual cost up to | 1.00% |
*Index is MSCI All Country World Index.
SKAGEN m2 A
Risk:
Price
23.23
12/10/2026
Fund
-2.05%
12/10/2026
Index*
-0.36%
12/10/2026
Annual cost up to
1.50%**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.50% |
| Of which management fee | 1.50% |
| Kickback | -0.00% |
| Total annual cost up to | 1.50% |
*Index is MSCI All Country World Index Real Estate IMI.
SKAGEN Focus A
Risk:
Price
25.47
12/10/2026
Fund
7.23%
12/10/2026
Index*
12.42%
12/10/2026
Annual cost up to
1.60%**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.60% |
| Of which management fee | 1.60% |
| Kickback | -0.00% |
| Total annual cost up to | 1.60% |
*Index is MSCI All Country World Index.
SKAGEN Vekst A
Risk:
Price
584.32
12/10/2026
Fund
10.50%
12/10/2026
Index*
8.38%
12/10/2026
Annual cost up to
1.00%**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.00% |
| Of which management fee | 1.00% |
| Kickback | -0.00% |
| Total annual cost up to | 1.00% |
*Index is MSCI Nordic/MSCI AC ex. Nordic. Investment mandate changed on 1.1.2014.
* Returns beyond 12 months are annualised average returns, calculated after costs.
** The price of the fund affects its future return. For example, an investment of NOK 100,000 with a total annual cost of up to 1.00% would result in an annual cost of up to NOK 1,000.
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.
