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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
567.55
01/10/2026
Fund
10.24%
01/10/2026
Index*
8.03%
01/10/2026
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
154.18
01/10/2026
Fund
1.76%
01/10/2026
Index*
12.09%
01/10/2026
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
157.17
01/10/2026
Fund
2.68%
01/10/2026
Index*
12.09%
01/10/2026
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
186.14
01/10/2026
Fund
8.16%
01/10/2026
Index*
9.74%
01/10/2026
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
185.98
01/10/2026
Fund
8.88%
01/10/2026
Index*
9.74%
01/10/2026
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
15,229.75
01/10/2026
Fund
-
01/10/2026
Index*
-
01/10/2026
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
201.42
01/10/2026
Fund
7.07%
01/10/2026
Index*
12.09%
01/10/2026
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
202.36
01/10/2026
Fund
7.96%
01/10/2026
Index*
12.09%
01/10/2026
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.
