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Fund domicile information

We offer both Luxembourg-domiciled funds as well as Norwegian-domiciled funds. Find out more about fund domiciliation.

Luxembourg SICAV fund performance

Returns over 12 months are annualised.

Fund Last updated Price Year to date Last 12 months Last 3 years Last 5 years
SKAGEN Global Lux A EUR 15/11/2019 107.67 EUR - - -
SKAGEN Global Lux B EUR 15/11/2019 103.71 EUR - - -
SKAGEN Kon-Tiki Lux A EUR 15/11/2019 107.03 EUR - - -
SKAGEN Kon-Tiki Lux B EUR 15/11/2019 101.17 EUR - - -
SKAGEN Focus Lux A EUR 15/11/2019 103.63 EUR - - -
SKAGEN Focus Lux B EUR
SKAGEN m2 Lux A EUR 15/11/2019 102.20 EUR - - -
SKAGEN m2 Lux B EUR 15/11/2019 102.00 EUR - - -

Last updated

15/11/2019

Price

107.67 EUR

Year to date

7.67 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

15/11/2019

Price

103.71 EUR

Year to date

3.71 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

15/11/2019

Price

107.03 EUR

Year to date

7.03 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

15/11/2019

Price

101.17 EUR

Year to date

1.17 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

15/11/2019

Price

103.63 EUR

Year to date

3.63 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

Price

Year to date

Last 12 months

Last 3 years

Last 5 years

Last updated

15/11/2019

Price

102.20 EUR

Year to date

2.20 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

15/11/2019

Price

102.00 EUR

Year to date

2.00 %

Last 12 months

-

Last 3 years

-

Last 5 years

-

Norwegian-domiciled fund performance

Returns over 12 months are annualised.

Fund Last updated Price Year to date Last 12 months Last 3 years Last 5 years
SKAGEN Global A 18/11/2019 212.89 EUR 20.11 % 10.80 % 8.91 %
SKAGEN Kon-Tiki A 18/11/2019 86.80 EUR 7.70 % 4.01 % 2.69 %
SKAGEN m2 A 18/11/2019 24.28 EUR 20.00 % 12.47 % 9.53 %
SKAGEN Focus A 18/11/2019 12.68 EUR 4.39 % 3.97 % -
SKAGEN Vekst A * 18/11/2019 260.75 EUR 11.11 % 6.89 % 4.99 %
SKAGEN Insight A 18/11/2019 10.17 EUR 3.10 % 0.00 % -
SKAGEN Tellus A 15/11/2019 12.31 EUR 7.02 % 2.01 % 2.28 %
SKAGEN Avkastning 18/11/2019 14.16 EUR -0.63 % -0.84 % -1.13 %

Last updated

18/11/2019

Price

212.89 EUR

Year to date

28.76 %

Last 12 months

20.11 %

Last 3 years

10.80 %

Last 5 years

8.91 %

Last updated

18/11/2019

Price

86.80 EUR

Year to date

11.38 %

Last 12 months

7.70 %

Last 3 years

4.01 %

Last 5 years

2.69 %

Last updated

18/11/2019

Price

24.28 EUR

Year to date

23.33 %

Last 12 months

20.00 %

Last 3 years

12.47 %

Last 5 years

9.53 %

Last updated

18/11/2019

Price

12.68 EUR

Year to date

17.66 %

Last 12 months

4.39 %

Last 3 years

3.97 %

Last 5 years

-

Last updated

18/11/2019

Price

260.75 EUR

Year to date

19.61 %

Last 12 months

11.11 %

Last 3 years

6.89 %

Last 5 years

4.99 %

Last updated

18/11/2019

Price

10.17 EUR

Year to date

15.99 %

Last 12 months

3.10 %

Last 3 years

0.00 %

Last 5 years

-

Last updated

15/11/2019

Price

12.31 EUR

Year to date

7.18 %

Last 12 months

7.02 %

Last 3 years

2.01 %

Last 5 years

2.28 %

Last updated

18/11/2019

Price

14.16 EUR

Year to date

1.94 %

Last 12 months

-0.63 %

Last 3 years

-0.84 %

Last 5 years

-1.13 %

*Investment mandate changed on 1.1.2014. More on the fund's page.

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. 

Emerging MarketsSustainability
Investing sustainably in emerging markets

SKAGEN’s long-standing ESG principles have evolved over time and some of our EM holdings are contributing to make to a greener world.

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A great deal is happening within the area of sustainability in SKAGEN. Recently we have intensified ...

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Our funds experienced differing fortunes during a volatile third quarter. The best absolute return ...

5 min read time
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Change to the articles of association of SKAGEN m2

The equity fund SKAGEN m2 has changed benchmark index following approval by the FSA and unit ...

2 min read time
27. September 2019
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August was a volatile month for equities

The escalating trade war and uncertainty around global growth affected the performance of SKAGEN's ...

2 min read time
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Previous articles

We believe that investing responsibly is essential to achieve the best possible risk-adjusted returns for our unit holders over time.

Sustainability factors are often a signal of management quality, particularly over the long term. Our portfolio managers thus actively integrate environmental, social and corporate governance issues into the investment process.

Read about why we believe in responsible investing

A Skagen painting showing children picking flowers in a meadow.
Michael Ancher, Children and young girls picking flowers in a meadow North of Skagen, 1887. This painting is manipulated and belongs to The Art Museums of Skagen.
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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 skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.