as of 04/05/2016

Price

14.91

Last 3 years*

-4.16 %

Investment horizon

Minimum 3 years

Risk profile

4 out of 7

*Average annual return

Morningstar Fund Awards 2016

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
Last updated:
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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 162 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.
Jane Tvedt
Jane Tvedt
Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning
Torgeir Høien
Torgeir Høien
Portfolio Manager
SKAGEN Tellus,
SKAGEN Avkastning
as of 31/03/2016
Sparebanken Vest logo

9.21 %

Kredittforeningen for sparebanker logo

7.14 %

Sparebanken Sør logo

6.13 %

Gjensidige logo

5.43 %

Sandnes Sparebank logo

4.91 %

OBOS Banken logo

4.54 %

Bank 1 Oslo Akershus AS

4.48 %

Croatia Government International Bond

3.91 %

Portugese Government

3.77 %

Sparebank1 SMN logo

3.73 %

All investments

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.