Fonds obligataires
SKAGEN Tellus A
SKAGEN Tellus is our global bond fund
The fund invests primarily in 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 three year investment horizon. Investors must be able to tolerate currency fluctuations.
Latest report for the fund:
- SKAGEN Tellus A november 2020 (på engelska)
- SKAGEN Tellus A oktober 2020 (på engelska)
- SKAGEN Tellus A Q3 2020 (på engelska)
- SKAGEN Tellus A augusti 2020 (på engelska)
- SKAGEN Tellus A juli 2020 (på engelska)
- SKAGEN Tellus A Q2 2020 (på engelska)
- SKAGEN Tellus A maj 2020 (på engelska)
- SKAGEN Tellus A april 2020 (på engelska)
- SKAGEN Tellus A Q1 2020 (på engelska)
- SKAGEN Tellus A februari 2020 (på engelska)
- SKAGEN Tellus A januari 2020 (på engelska)
Historical performance
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Dernière mise à jour:
dernière mise à jour:
The current benchmark index is the JP Morgan's GBI Broad Unhedged. The benchmark index prior to 1/1/2013 was the Barclay's Capital Global Treasury Index 3-5 years. Returns over 12 months are annualised.
On 31/10/2016 the methodology for the yield calculation was changed to be in line with the benchmark (from average yield to yield to maturity). The change caused an increase in the number displayed.
Calculate fund return (in EUR)
Portfolio Managers
Sondre Solvoll Bakketun
Top ten investments
au 31/12/2020 - 80,88 % of all investments
US Government
24,13 %
Mexico
8,06 %
Czech Republic Government
7,63 %
Republic of Peru
7,57 %
Oriental Republic of Uruguay
6,81 %
Kongeriket Norge
6,60 %
UK Government
5,67 %
European Bank for Reconstruction & Development
5,32 %
Republic of Croatia
4,88 %
Republic of Chile
4,20 %
Vous avez des questions ? N’hésitez pas à nous contacter.
Nos bureaux sont ouverts du lundi au vendredi, de 8h00 à 21h00 (heure d'Europe centrale)
L'historique des rendements ne constitue aucunement une garantie quant aux rendements futurs. Les rendements futurs dépendront, entre autres, de l'évolution des marchés, de la compétence des gérants du fonds, du profil de risque du fonds et des frais de gestion. Le rendement est susceptible de devenir négatif en cas de fluctuations défavorables sur les cours de valeurs.