Nettoinventarwert (NAV)
| 1’685.78 NOK | -2.96 NOK | -0.18 % |
|---|
| Vortag | 1’688.74 NOK | Datum | 19.10.2026 |
SKAGEN Kon-Tiki C Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26570365 |
| ISIN | NO0010723331 |
| Name | SKAGEN Kon-Tiki C Fonds |
| Fondsgesellschaft | Storebrand Asset Management AS |
| Aufgelegt in | Norway |
| Auflagedatum | 01.01.2015 |
| Kategorie | Aktien Schwellenländer |
| Währung | NOK |
| Volumen | 1’908’734’658.62 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
| Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
| Fondsmanager | Fredrik Bjelland, Espen Klette |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der SKAGEN Kon-Tiki C Fonds: The fund’s objective is to provide the unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of equities in companies whose business is in or related to emerging markets. SKAGEN Kon-Tiki has an international investment mandate, but is required to invest at least 50 % of the fund’s assets in emerging markets, meaning countries or markets that are not included in the MSCI Developed Market Series.