Passer au contenu principal
Funds chevron_right
About us chevron_right
News chevron_right
Contact chevron_right

The content on this page is marketing communication

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 2022:

1 January - New Year's Day

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

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

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

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

Maundy Thursday

Good Friday

Easter Monday

1 May - Labour Day

Ascension

17 May - Norwegian Constitution Day

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

Whit Monday

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

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

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

24 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 garantissent pas 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. Il existe un risque lié à l'investissement dans des fonds en raison des mouvements du marché, de l'évolution des devises, des niveaux de taux d'intérêt, des conditions économiques, sectorielles et spécifiques aux entreprises. Les fonds sont libellés en NOK. Les rendements peuvent augmenter ou diminuer en raison des fluctuations monétaires. Avant d'effectuer une souscription, nous vous encourageons à lire le prospectus et le document d'informations clés pour l'investisseur du fonds. Vous trouverez un aperçu des coûts sur le site www.skagenfunds.com/costs.

keyboard_arrow_up