SKAGEN Vekst B Fonds
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ISIN: NO0010678998
Anlageziel
The fund's objective is to provide unit holders with the best possible risk adjusted return, through an actively managed portfolio of Nordic and global equities. SKAGEN Vekst is an actively managed fund with a global investment mandate. The fund should invest at least 50 percent of its assets in companies listed or traded on the Nordic market or companies domiciled in the Nordic countries. The fund's strategy is to find low-priced, high-quality companies that are undervalued, under-researched and unpopular. The combination of a Nordic and a global mandate allows the fund to take part in the creation of wealth in sectors that are not available on the Nordic market.
Stammdaten
WKN | |
ISIN | NO0010678998 |
Fondsgesellschaft | SKAGEN AS |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | NOK |
Mindestanlage | 50,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Søren Milo Christensen, Sondre Solvoll Bakketun |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 5 089,22 |
Fondsvolumen | 1 050 590 223,27 |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.01.2014 |
Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Domizil | Norway |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -105,52 |