Skip to main content

Morningstar Sustainability Rating

Morningstar

calendar_today
Toggle view:


Period
Price
Last updated:
last updated:

The current benchmark index is the MSCI AC. The benchmark index prior to 1/1/2010 was the MSCI World Index. Returns over 12 months are annualised.

Start AUM* Min. purchase Benchmark index ISIN
07/08/1997 2,933 mill. EUR 50.00 EUR MSCI All Country World Index NO0008004009
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Calculate fund return (in EUR)

calendar_today
calendar_today

German tax reporting

SKAGEN has provided its German clients with the required transparent tax reporting for the last 4 years, and has published both the daily and the annual tax reporting figures. This transparent regime came to an end on 31.12.2017. Read more.

Knut Gezelius

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global
Geographic distribution of investments

33.99 %

Financials

19.44 %

Information Technology

13.52 %

Industrials

8.51 %

Consumer Discretionary

8.11 %

Consumer Staples

7.83 %

Health Care

5.40 %

Communication Services

1.81 %

Liquid assets

1.38 %

Utilities

as of 30/09/2019 - 42.53 % of all investments

6.00 %

Microsoft

5.22 %

5.12 %

Unilever NV

4.41 %

4.41 %

3.90 %

3.71 %

3.53 %

3.22 %

3.01 %

All investments
keyboard_arrow_up

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.