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Norwegian-domiciled equity funds
Returns over 12 months are annualised.
SKAGEN Kon-Tiki A
Risk:
SKAGEN Global A
Risk:
SKAGEN m2 A
Risk:
SKAGEN Focus A
Risk:
SKAGEN Vekst A
Risk:
Price
578.60
21/09/2026
Fund
11.24%
21/09/2026
Index*
8.15%
21/09/2026
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.
Lux-domiciled funds (Storebrand SICAV)
Returns over 12 months are annualised.
Price
156.15
21/09/2026
Fund
1.83%
21/09/2026
Index*
12.10%
21/09/2026
Annual cost up to
1.75%**
| 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% |
*Index is MSCI All Country World Index.
Price
159.13
21/09/2026
Fund
2.78%
21/09/2026
Index*
12.10%
21/09/2026
Annual cost up to
0.80%**
| 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% |
*Index is MSCI All Country World Index.
Price
185.58
21/09/2026
Fund
8.23%
21/09/2026
Index*
9.63%
21/09/2026
Annual cost up to
2.25%**
| 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% |
*Index is MSCI Emerging Markets Index.
Price
185.34
21/09/2026
Fund
8.94%
21/09/2026
Index*
9.63%
21/09/2026
Annual cost up to
0.85%**
| 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% |
*Index is MSCI Emerging Markets Index.
Price
15,178.82
21/09/2026
Fund
-
21/09/2026
Index*
-
21/09/2026
Annual cost up to
1.01%**
| 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% |
*Index is MSCI Emerging Markets Index.
Price
202.77
21/09/2026
Fund
7.39%
21/09/2026
Index*
12.10%
21/09/2026
Annual cost up to
1.75%**
| 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% |
Price
203.66
21/09/2026
Fund
8.26%
21/09/2026
Index*
12.10%
21/09/2026
Annual cost up to
0.85%**
| 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% |
* 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.
