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Fonds obligataires
SKAGEN Avkastning
SKAGEN Avkastning is our Norwegian bond fund
The fund invests primarily in Norwegian and Nordic interest-bearing transferable securities. The fund may also invest a proportion of its assets in issuers outside the Nordics.
The objective is to provide the best possible risk adjusted return.
The fund is suitable for those with at least a one year investment horizon.
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.
Historical performance
| Periode |
|---|
Dernière mise à jour:
The fund's mandate was changed with effect from 01.09.22, and the fund's return history prior to that date is not representative of the current mandate. The fund's benchmark index is a combination of 92 % NBP Norwegian RM3 FRN Index NOK (NORM3FRN) and 8 % NBP Norwegian HY Aggregated Index NOK Hedged (NBPHY). From 01.02.21 to 31.08.22 the fund's benchmark index was a combination of 80 % NBP Norwegian RM2 FRN Index NOK (NORM2FRN) and 20 % NBP Norwegian Government Duration 5 Index NOK (NOGOVD5). From 23.06.20 to 31.01.21 the fund's benchmark index was a combination of 80 % NBP Norwegian RM2 FRN Index NOK (NORM2FRN) and 20 % Oslo Børs (Oslo Stock Exchange) Government Bond Index 5 year (ST5X). The fund's benchmark index prior to 23.06.20 was the Oslo Børs (Oslo Stock Exchange) Government Bond Index 3 year (ST4X). As the latter benchmark index was not fully representative of the fund's risk profile and mandate, the historical performance for the index is not shown for that period.
Facts about the fund
| Lancement | Encours* | Montant minimum de souscription | Indice de référence | ISIN |
|---|---|---|---|---|
| 16/09/1994 | 108 mill. EUR | 50,00 EUR | NBP Norwegian RM3 FRN Index NOK & NBP Norwegian HY Aggregated Index NOK Hedged | NO0008000452 |
Portfolio Managers
Ola Bjerkestrand Mo
SKAGEN Avkastning
Top ten investments
au 31/05/2024 - 29,48 % of all investments
SpareBank 1 SR-Bank ASA
4,05 %
Entra ASA
3,53 %
DNB Bank ASA
3,31 %
3,13 %
2,95 %
Norwegian Property ASA
2,87 %
Pareto Bank ASA
2,46 %
DFDS A/S
2,41 %
JP Morgan Chase Bank NA, Luxembourg
2,39 %
Sparebank 1 Nord-Norge
2,38 %
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