Anlageziel
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.
Stammdaten
Name | SKAGEN Focus C Fonds |
ISIN | NO0010735145 |
WKN | A14SV0 |
Fondsgesellschaft | SKAGEN AS |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Jonas Edholm, David Harris |
Domizil | Norway |
Fondskategorie | Aktien |
Auflagedatum | 26.05.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.05.2015 |
Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
Zahlstelle | |
Domizil | Norway |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,84 |
Anzahl Fonds der Kategorie | 932 |
Volumen der Tranche | 1,13 Mio. NOK |
Fondsvolumen | 301,60 Mio. NOK |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 0,97% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn |