as of 05/02/2016

Price

14.44

Last 3 years*

-5.36 %

Investment horizon

Minimum 3 years

Risk profile

4 out of 7

*Average annual return

Morningstar

The fund invests primarily in Norwegian kroner denominated bonds and certificates –
as well as bonds and certificates issued or guaranteed by governments from
around the world.

The objective is to provide the best possible risk adjusted return.

The fund is suitable for those with at least a one year investment horizon.

Read about our investment philosophy


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Period
Price
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The benchmark index is the ST4X. Returns over 12 months are annualised.

Calculate fund return (in EUR)
Start AUM* Min. purchase Benchmark index ISIN
16/09/1994 168 mill. 50.00 ST4X NO0008000452
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Torgeir Høien
Torgeir Høien
Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning
Jane Tvedt
Jane Tvedt
Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning
as of 29/01/2016

6.88 %

6.84 %

5.23 %

5.09 %

4.84 %

4.72 %

4.37 %

Bank 1 Oslo Akershus AS

4.32 %

Mexican Government

4.13 %

3.81 %

All investments