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Returns over 12 months are annualised.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years* | Last 5 years* | Annual cost up to** | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKAGEN Global A
NO0008004009 |
349.77 EUR |
20/10/2026 | 5.45 % | 9.23 % | 3.54 % |
1.00%
|
||||||||||
|
SKAGEN Kon-Tiki A
NO0010140502 |
155.01 EUR |
20/10/2026 | 23.32 % | 18.11 % | 7.92 % |
2.00%
|
||||||||||
|
SKAGEN m2 A
NO0010657356 |
23.49 EUR |
20/10/2026 | -1.02 % | 5.32 % | -2.49 % |
1.50%
|
||||||||||
|
SKAGEN Focus A
NO0010735129 |
25.08 EUR |
20/10/2026 | 19.91 % | 13.69 % | 6.38 % |
1.60%
|
||||||||||
|
SKAGEN Vekst A
***
NO0008000445 |
588.32 EUR |
20/10/2026 | 22.43 % | 17.87 % | 9.94 % |
1.00%
|
Price
349.77 EUR
Last updated
20/10/2026
Year to date
5.04 %
Last 12 months
5.45 %
Last 3 years*
9.23 %
Last 5 years*
3.54 %
Annual cost up to**
| 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% |
ISIN
NO0008004009
Price
155.01 EUR
Last updated
20/10/2026
Year to date
17.86 %
Last 12 months
23.32 %
Last 3 years*
18.11 %
Last 5 years*
7.92 %
Annual cost up to**
| 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% |
ISIN
NO0010140502
Price
23.49 EUR
Last updated
20/10/2026
Year to date
-1.29 %
Last 12 months
-1.02 %
Last 3 years*
5.32 %
Last 5 years*
-2.49 %
Annual cost up to**
| 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% |
ISIN
NO0010657356
Price
25.08 EUR
Last updated
20/10/2026
Year to date
14.93 %
Last 12 months
19.91 %
Last 3 years*
13.69 %
Last 5 years*
6.38 %
Annual cost up to**
| 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% |
ISIN
NO0010735129
Price
588.32 EUR
Last updated
20/10/2026
Year to date
15.95 %
Last 12 months
22.43 %
Last 3 years*
17.87 %
Last 5 years*
9.94 %
Annual cost up to**
| 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% |
ISIN
NO0008000445
Fund prices will be published by 09:00 CET and performance figures will usually be published by 13:00 CET each trading day.
*Investment mandate changed on 1.1.2014. Read more on the fund's page.* 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.
Returns over 12 months are annualised.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years* | Last 5 years* | Annual cost up to** | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKAGEN Global Lux A EUR
LU1932713917 |
167.64 EUR |
20/10/2026 | 3.88 % | 8.05 % | 2.55 % |
1.75%
|
||||||||||
|
SKAGEN Global Lux B EUR
LU1932715532 |
170.97 EUR |
20/10/2026 | 4.87 % | 9.11 % | 3.48 % |
0.80%
|
||||||||||
|
SKAGEN Kon-Tiki Lux A EUR
LU1932684985 |
185.53 EUR |
20/10/2026 | 22.79 % | 17.47 % | 7.63 % |
2.25%
|
||||||||||
|
SKAGEN Kon-Tiki Lux B EUR
LU1932686501 |
185.51 EUR |
20/10/2026 | 24.21 % | 18.04 % | 8.34 % |
0.85%
|
||||||||||
|
SKAGEN Kon-Tiki Lux I2 EUR
LU2962150319 |
15,190.32 EUR |
20/10/2026 | 24.34 % | - | - |
1.01%
|
||||||||||
|
SKAGEN Focus Lux A EUR
LU1932703363 |
199.58 EUR |
20/10/2026 | 20.15 % | 13.66 % | 5.95 % |
1.75%
|
||||||||||
|
SKAGEN Focus Lux B EUR
LU1932704841 |
200.60 EUR |
20/10/2026 | 21.24 % | 14.64 % | 6.84 % |
0.85%
|
Price
167.64 EUR
Last updated
20/10/2026
Year to date
3.07 %
Last 12 months
3.88 %
Last 3 years*
8.05 %
Last 5 years*
2.55 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.75% |
| Of which management fee | 1.50% |
| Kickback | -0.00% |
| Total annual cost up to | 1.75% |
ISIN
LU1932713917
Price
170.97 EUR
Last updated
20/10/2026
Year to date
3.86 %
Last 12 months
4.87 %
Last 3 years*
9.11 %
Last 5 years*
3.48 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.80% |
| Of which management fee | 0.55% |
| Kickback | -0.00% |
| Total annual cost up to | 0.80% |
ISIN
LU1932715532
Price
185.53 EUR
Last updated
20/10/2026
Year to date
17.08 %
Last 12 months
22.79 %
Last 3 years*
17.47 %
Last 5 years*
7.63 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 2.25% |
| Of which management fee | 2.00% |
| Kickback | -0.00% |
| Total annual cost up to | 2.25% |
ISIN
LU1932684985
Price
185.51 EUR
Last updated
20/10/2026
Year to date
18.41 %
Last 12 months
24.21 %
Last 3 years*
18.04 %
Last 5 years*
8.34 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.85% |
| Of which management fee | 0.60% |
| Kickback | -0.00% |
| Total annual cost up to | 0.85% |
ISIN
LU1932686501
Price
15,190.32 EUR
Last updated
20/10/2026
Year to date
18.26 %
Last 12 months
24.34 %
Last 3 years*
-
Last 5 years*
-
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.01% |
| Of which management fee | 0.80% |
| Kickback | -0.00% |
| Total annual cost up to | 1.01% |
ISIN
LU2962150319
Price
199.58 EUR
Last updated
20/10/2026
Year to date
14.71 %
Last 12 months
20.15 %
Last 3 years*
13.66 %
Last 5 years*
5.95 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.75% |
| Of which management fee | 1.50% |
| Kickback | -0.00% |
| Total annual cost up to | 1.75% |
ISIN
LU1932703363
Price
200.60 EUR
Last updated
20/10/2026
Year to date
15.55 %
Last 12 months
21.24 %
Last 3 years*
14.64 %
Last 5 years*
6.84 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.85% |
| Of which management fee | 0.60% |
| Kickback | -0.00% |
| Total annual cost up to | 0.85% |
ISIN
LU1932704841
Fund prices and performance figures will be published at 12 noon each trading day.
As of 28 October 2022, SKAGEN Tellus is closed for trading. For more information, please see here.
* 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.
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.
Historical reports can be found under each fund page.
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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.
