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Effective 1/1/2014, the Fund’s investment mandate changed from investing a minimum of 50% of its funds in Norway to investing a minimum of 50% of its funds in the Nordic countries. This means that returns prior to the change were achieved under different circumstances than they are today.
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Effective 1/1/2014, the Fund's investment mandate changed from investing a minimum of 50% of its funds in Norway to investing a minimum of 50% of its funds in the Nordic countries. This means that returns prior to the change were achieved under different circumstances than they are today.

The current benchmark index is MSCI Nordic/MSCI AC ex. Nordic. Prior to 1/1/2014, the benchmark index was an evenly composed benchmark index consisting of the Oslo Stock Exchange Benchmark Index (OSEBX) and the MSCI All Country World. The benchmark index prior to 1/1/2010 was the Oslo Stock Exchange Benchmark Index (OSEBX). Returns over 12 months are annualised.

Calculate fund return (in EUR)

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Søren Milo Christensen

Portfolio Manager
SKAGEN Vekst

Alexander Stensrud

Portfolio Manager
SKAGEN Vekst
Répartition géographique des investissements

23,83 %

Industrials

19,75 %

Financials

13,26 %

Materials

10,66 %

Information Technology

9,55 %

Health Care

9,22 %

Communication Services

6,40 %

Energy

4,25 %

Consumer Staples

2,30 %

Consumer Discretionary

0,79 %

Liquides

au 30/09/2020 - 43,69 % of all investments

8,02 %

5,12 %

5,01 %

4,76 %

Samsung

4,34 %

4,33 %

3,16 %

Citigroup

3,13 %

3,12 %

2,69 %

All investments
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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.