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Prices are set in the funds' currency of denomination, which is NOK. Prices in other currencies, currently SEK, EUR, DKK, GBP, CHF and USD, are calculated based on the funds' NAV in NOK applying the currency exchange rate used by the relevant fund for pricing the underlying securities on the valuation day.

What is intrinsic value?

Intrinsic value provides as accurately as possible the price or net asset value (NAV) of the fund per unit at a given point in time. The calculation of intrinsic value is no guarantee of the fund price.

Intrinsic value is calculated three times a day:

• Intrinsic value 1, set at 09:05, reported at 09.15
• Intrinsic value 2, set at 10.35, reported at 10.45
• Intrinsic value 3, set at 14.35, reported at 14.45

Note: these times are indicative only and may be subject to delays.

Intrinsic value is calculated and published on all working days of the Oslo Stock Exchange for SKAGEN Global, SKAGEN Kon-Tiki and SKAGEN Focus.

 

Prices will not be calculated on the following days in 2024:

1 January - New Year's Day

15 January - Martin Luther King Jr. Day (applies to SKAGEN Global only)

12 February - Chinese New Year (applies to SKAGEN Kon-Tiki only)

13 February - Chinese New Year (applies to SKAGEN Kon-Tiki only)

19 February - President's Day (applies to SKAGEN Global only)

28 March - Maundy Thursday

29 March - Good Friday

1 April - Easter Monday

1 May - Labour Day

9 May - Ascension Day

17 May - Norwegian Constitution Day

20 May - Whit Monday

27 May - Memorial Day (applies to SKAGEN Global only)

19 June - Juneteenth Day (applies to SKAGEN Global only)

4 July - US Independence Day (applies to SKAGEN Global only)

2 September - Labor Day (applies to SKAGEN Global only)

28 November - Thanksgiving (applies to SKAGEN Global only)

24 December - Christmas Eve

25 December – Christmas Day

26 December – Boxing Day

31 December - New Year's Eve

Early cut-off times

On the Wednesday before Maundy Thursday, SKAGEN has shorter opening hours. Orders on this day must be sent to SKAGEN before 12:00 CET in order to receive the day's price.

On the last working day of the year the final prices for SKAGEN's equity funds will not be available before the first working day of the new year. That is because the closing price is used to set the last fund prices of the year. 

Les rendements historiques ne constituent pas une garantie pour les rendements futurs. Les rendements futurs dépendront, entre autres, de l'évolution du marché, des compétences du gestionnaire du fonds, du profil de risque du fonds et des frais de gestion. Le rendement peut devenir négatif en raison de l'évolution négative des prix. L'investissement dans les fonds comporte des risques liés aux mouvements du marché, à l'évolution des devises, aux niveaux des taux d'intérêt, aux conditions économiques, sectorielles et spécifiques à l'entreprise. Les fonds sont libellés en NOK. Les rendements peuvent augmenter ou diminuer en raison des fluctuations des devises. Avant d'effectuer une souscription, nous vous encourageons à lire le prospectus du fonds et le document d'information clé pour l'investisseur qui contiennent des détails supplémentaires sur les caractéristiques et les coûts du fonds. Ces informations sont disponibles sur le site www.skagenfunds.fr. Storebrand Asset Management administre les fonds SKAGEN qui sont, par convention, gérés par les gestionnaires de portefeuille de SKAGEN.

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