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Distribution of new units in fixed income funds
New units have been distributed to unit holders in SKAGEN's fixed income funds based on their holdings as of 31 December 2019.
SKAGEN has distributed the units as of 31 December 2019 and they will be visible in your SKAGEN account on 2 January 2020. This will have an influence on the fund prices as of 2 January, which are adjusted downwards relative to the increase in the number of units.
All figures are in EUR. The figures were originally calculated in Norwegian kroner and converted to euros based on the foreign exchange rate as of 31 December 2019.
Unit holders' holdings will be updated accordingly by 3 January 2020.
Distribution in SKAGEN Tellus A
Distribution per unit: EUR 0.7857
Reinvestment price: EUR 11.6072
Units received per unit owned: 0.0677
Distribution in SKAGEN Avkastning
Distribution per unit: EUR 0.4481
Reinvestment price: EUR 14.0625
Units received per unit owned: 0,0319