Skip to main content
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 2,865 mill. CHF 100.00 CHF 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

Knut Gezelius

Portfolio Manager
SKAGEN Global

Chris-Tommy Simonsen

Portfolio Manager/Trader
SKAGEN Global
Geographic distribution of investments

26.68 %

Information Technology

25.14 %

Financials

12.94 %

Consumer Discretionary

12.52 %

Industrials

11.64 %

Health Care

4.91 %

Communication Services

4.18 %

Consumer Staples

1.99 %

Liquid assets

as of 30/10/2020 - 46.33 % of all investments

Microsoft

6.69 %

6.15 %

4.70 %

ABC

4.66 %

4.59 %

4.11 %

4.03 %

Visa Inc

4.02 %

3.74 %

3.65 %

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.