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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 18/10/2019 105.08 EUR - - -
SKAGEN Kon-Tiki Lux A EUR 18/10/2019 104.45 EUR - - -
SKAGEN Kon-Tiki Lux B EUR 18/10/2019 98.51 EUR - - -
SKAGEN Focus Lux A EUR 18/10/2019 99.05 EUR - - -
SKAGEN m2 Lux A EUR 18/10/2019 99.53 EUR - - -
SKAGEN m2 Lux B EUR 18/10/2019 99.54 EUR - - -

Last updated

18/10/2019

Price

105.08 EUR

Year to date

-

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

18/10/2019

Price

104.45 EUR

Year to date

-

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

18/10/2019

Price

98.51 EUR

Year to date

-

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

18/10/2019

Price

99.05 EUR

Year to date

-

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

18/10/2019

Price

99.53 EUR

Year to date

-

Last 12 months

-

Last 3 years

-

Last 5 years

-

Last updated

18/10/2019

Price

99.54 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 21/10/2019 207.15 EUR 16.98 % 10.89 % 9.28 %
SKAGEN Kon-Tiki A 21/10/2019 84.97 EUR 6.98 % 1.73 % 2.75 %
SKAGEN m2 A 21/10/2019 23.83 EUR 20.01 % 11.23 % 9.92 %
SKAGEN Focus A 21/10/2019 12.22 EUR -2.28 % 2.99 % -
SKAGEN Vekst A * 21/10/2019 252.92 EUR 5.05 % 5.77 % 5.24 %
SKAGEN Insight A 21/10/2019 10.00 EUR -4.92 % 0.00 % -
SKAGEN Tellus A 18/10/2019 12.36 EUR 7.31 % 2.09 % 2.67 %
SKAGEN Avkastning 21/10/2019 14.04 EUR -3.17 % -1.51 % -1.39 %

Last updated

21/10/2019

Price

207.15 EUR

Year to date

25.29 %

Last 12 months

16.98 %

Last 3 years

10.89 %

Last 5 years

9.28 %

Last updated

21/10/2019

Price

84.97 EUR

Year to date

9.03 %

Last 12 months

6.98 %

Last 3 years

1.73 %

Last 5 years

2.75 %

Last updated

21/10/2019

Price

23.83 EUR

Year to date

21.01 %

Last 12 months

20.01 %

Last 3 years

11.23 %

Last 5 years

9.92 %

Last updated

21/10/2019

Price

12.22 EUR

Year to date

13.45 %

Last 12 months

-2.28 %

Last 3 years

2.99 %

Last 5 years

-

Last updated

21/10/2019

Price

252.92 EUR

Year to date

16.00 %

Last 12 months

5.05 %

Last 3 years

5.77 %

Last 5 years

5.24 %

Last updated

21/10/2019

Price

10.00 EUR

Year to date

14.06 %

Last 12 months

-4.92 %

Last 3 years

0.00 %

Last 5 years

-

Last updated

18/10/2019

Price

12.36 EUR

Year to date

7.62 %

Last 12 months

7.31 %

Last 3 years

2.09 %

Last 5 years

2.67 %

Last updated

21/10/2019

Price

14.04 EUR

Year to date

1.10 %

Last 12 months

-3.17 %

Last 3 years

-1.51 %

Last 5 years

-1.39 %

*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 Markets
How did SKAGEN Kon-Tiki fare in the third quarter?

Video: The emerging markets fund SKAGEN Kon-Tiki felt the effects of the volatility in the third quarter. Company-specific events also affected the return in the fund, explains portfolio manager Fredrik Bjelland. 

1 min read time
17. October 2019
News from skagen
Performance update: a volatile third quarter

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

5 min read time
15. October 2019
Global Stock MarketsEmerging Markets
Fear came to the fore in the stock markets in the third quarter

Despite another period of heightened volatility, global stock markets weathered the storm to ...

4 min read time
9. October 2019
SustainabilityActive Management
Three days of sustainable investments

At the three-day conference which took place in September, over 1,700 members of the UN sponsored ...

4 min read time
27. September 2019
News from skagen
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
SustainabilityActive ManagementGlobal Stock Markets
Storebrand intensifies deforestation engagement

SKAGEN and Storebrand are collaborating on an ambitious policy which aims to limit the depletion of ...

2 min read time
16. September 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.