SKAGEN Focus A Fonds
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WKN DE: A14SVY / ISIN: NO0010735129
Nettoinventarwert (NAV)
230,23 NOK | -0,05 NOK | -0,02 % |
---|
Vortag | 230,28 NOK | Datum | 20.12.2024 |
Anlagepolitik
So investiert der SKAGEN Focus A Fonds: SKAGEN Focus is an actively managed concentrated fund with
a global investment mandate. The Fund's strategy is to find and
invest i very select low-priced, high-quality companies that are
undervalued, under-researched and unpopular. The portfolio is
composed of 35 core companies. The higher concentration
increases potential for higher returns, at the cost of potentially
higher volatility. In order to reduce risk, the Fund seeks to
maintain a sensible composition of companies in the portfolio.
This means that the portfolio managers continuously seek to
identify fundamental risk factors in the companies. The risk
factors are measured, monitored and balanced against each
other.
SKAGEN Focus A Fonds aktueller Kurs
230,23 NOK | -0,05 NOK | -0,02 % |
---|
Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für SKAGEN Focus A Fonds
€uro FondsNote | - |
Fonds Performance: SKAGEN Focus A Fonds
Performance 1 Jahr | 8,26 | |
Performance 2 Jahre | 36,86 | |
Performance 3 Jahre | 29,47 | |
Performance 5 Jahre | 75,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14SVY |
ISIN | NO0010735129 |
Name | SKAGEN Focus A Fonds |
Fondsgesellschaft | SKAGEN AS |
Aufgelegt in | Norway |
Auflagedatum | 26.05.2015 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | NOK |
Volumen | 310 612 431,61 |
Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
Zahlstelle | |
Fondsmanager | Jonas Edholm, David Harris |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 21,41 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | SKAGEN AS |
Postfach | Løkkeveien 93 |
PLZ | 4008 |
Ort | Stavanger |
Land | |
Telefon | +47 51 80 39 00 |
Fax | |
Internet | http://www.skagenfondene.no |