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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.
Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.
Latest report for the fund:
Historical performance
| Periode |
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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.
Portfolio Managers
Sondre Solvoll Bakketun
SKAGEN Tellus,
SKAGEN Avkastning
Top ten investments
au 31/05/2022 - 70,80 % of all investments
US Government
29,65 %
UK Government
5,32 %
International Finance Corp
5,10 %
Republic of Chile
5,00 %
French Government
4,93 %
European Bank for Reconstruction & Development
4,79 %
Mexico
4,62 %
Italian Government
4,33 %
German Government
3,55 %
Republic of Peru
3,53 %
Vous avez des questions ? N’hésitez pas à nous contacter.
Nos bureaux sont ouverts du lundi au vendredi, de 9h00 à 16h00 (heure d'Europe centrale)