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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 22/08/2019 103.99 EUR - - -
SKAGEN Focus Lux A 22/08/2019 96.68 EUR - - -

Last updated

22/08/2019

Price

103.99 EUR

Year to date

-

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

22/08/2019

Price

96.68 EUR

Year to date

-

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 23/08/2019 204.71 EUR 12.08 % 10.44 % 7.35 %
SKAGEN Kon-Tiki A 23/08/2019 81.15 EUR -1.26 % 1.52 % -0.18 %
SKAGEN m2 A 23/08/2019 22.74 EUR 8.85 % 9.05 % 8.74 %
SKAGEN Focus A 23/08/2019 11.86 EUR -8.29 % 2.40 % -
SKAGEN Vekst A * 23/08/2019 245.21 EUR -1.86 % 4.86 % 2.97 %
SKAGEN Insight A 23/08/2019 9.40 EUR -16.12 % 0.00 % -
SKAGEN Tellus A 22/08/2019 12.30 EUR 6.29 % 2.03 % -
SKAGEN Avkastning 23/08/2019 14.31 EUR 0.45 % 0.23 % -1.57 %

Last updated

23/08/2019

Price

204.71 EUR

Year to date

23.81 %

Last 12 months

12.08 %

Last 3 years

10.44 %

Last 5 years

7.35 %

Last updated

23/08/2019

Price

81.15 EUR

Year to date

4.13 %

Last 12 months

-1.26 %

Last 3 years

1.52 %

Last 5 years

-0.18 %

Last updated

23/08/2019

Price

22.74 EUR

Year to date

15.47 %

Last 12 months

8.85 %

Last 3 years

9.05 %

Last 5 years

8.74 %

Last updated

23/08/2019

Price

11.86 EUR

Year to date

10.05 %

Last 12 months

-8.29 %

Last 3 years

2.40 %

Last 5 years

-

Last updated

23/08/2019

Price

245.21 EUR

Year to date

12.49 %

Last 12 months

-1.86 %

Last 3 years

4.86 %

Last 5 years

2.97 %

Last updated

23/08/2019

Price

9.40 EUR

Year to date

7.17 %

Last 12 months

-16.12 %

Last 3 years

0.00 %

Last 5 years

-

Last updated

22/08/2019

Price

12.30 EUR

Year to date

6.72 %

Last 12 months

6.29 %

Last 3 years

2.03 %

Last 5 years

-

Last updated

23/08/2019

Price

14.31 EUR

Year to date

2.98 %

Last 12 months

0.45 %

Last 3 years

0.23 %

Last 5 years

-1.57 %

*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. 

News from skagen
Half Year Report 2019

SKAGEN has published its financial statement for the first half year 2019.

1 min read time
21. August 2019
Emerging MarketsSouth KoreaChinaTrade War
What next for emerging market growth?

The developing world growth story remains compelling despite continued trade tensions but investors ...

6 min read time
8. August 2019
News from skagen
Stock selection helps navigate choppier waters

Our holdings largely performed well during a turbulent second quarter, providing support for our ...

4 min read time
16. July 2019
News from skagen
A solid quarter for the funds

Despite the market turbulence, good stock selection meant that our funds performed well in the ...

3 min read time
12. July 2019
Stock MarketsEquity FundsGlobal Stock Markets
A good quarter for SKAGEN Global

The equity fund SKAGEN Global delivered good returns and navigated fears of a trade war and ...

1 min read time
10. July 2019
News from skagen
One year on

This month marks one year since I assumed my current position as CEO of SKAGEN. As we head towards ...

4 min read time
26. June 2019
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.