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Equity funds

SKAGEN Global B

Price

294.91 CHF

as of 01/06/2026

Last 5 years*

as of

Annual cost up to

0.80%**

Investment horizon

Minimum 5 years

Risk profile

4 out of 7

* Returns beyond 12 months are annualised average returns, calculated after costs.

** The price of the fund affects its future return. The fund is charged an ongoing annual cost as shown above. For example, an investment of NOK 100,000 in this fund with 0% return would result in an annual cost of up to NOK 800.

SFDR classification

Article 8

SKAGEN Global is a global equity strategy which aims to generate long-term capital growth.

Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.

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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.

Responsible investing

Intrinsic value

Investment philosophy

Risk

GIPS®

Sustainability Related Disclosures

Knut Gezelius

Portfolio Manager
SKAGEN Global

Midhat Syed

Portfolio Manager
SKAGEN Global

as of 30/04/2026 - 55.64 % of all investments

RELX PLC

7.80 %

Canadian Pacific Kansas City Ltd

7.17 %

TMX Group Ltd

6.97 %

Aegon Ltd

6.27 %

MSCI Inc

4.88 %

Visa Inc

4.60 %

Alphabet

4.56 %

Moody's Corp

4.52 %

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

4.45 %

Waste Management Inc

4.42 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com.