SKAGEN Vekst A Fonds
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WKN DE: A0BLVF / ISIN: NO0008000445
Nettoinventarwert (NAV)
5 055,31 NOK | 60,39 NOK | 1,21 % |
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Vortag | 4 994,92 NOK | Datum | 23.12.2024 |
Anlagepolitik
So investiert der SKAGEN Vekst A Fonds: 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.
SKAGEN Vekst A Fonds aktueller Kurs
5 055,31 NOK | 60,39 NOK | 1,21 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für SKAGEN Vekst A Fonds
€uro FondsNote | - |
Fonds Performance: SKAGEN Vekst A Fonds
Performance 1 Jahr | 16,96 | |
Performance 2 Jahre | 40,30 | |
Performance 3 Jahre | 37,57 | |
Performance 5 Jahre | 83,87 | |
Performance 10 Jahre | 172,42 |
Fundamentaldaten
WKN | A0BLVF |
ISIN | NO0008000445 |
Name | SKAGEN Vekst A Fonds |
Fondsgesellschaft | SKAGEN AS |
Aufgelegt in | Norway |
Auflagedatum | 01.12.1993 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | NOK |
Volumen | 1 050 590 223,27 |
Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Fondsmanager | Søren Milo Christensen, Sondre Solvoll Bakketun |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
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 |