SKAGEN Kon-Tiki Lux B EUR/  LU1932686501  /

Fonds
NAV2024-06-07 Chg.+0.2930 Type of yield Investment Focus Investment company
124.9700EUR +0.24% reinvestment Equity Emerging Markets FundRock M. Co. 

Investment strategy

The sub-fund"s objective is to provide its shareholders with the best possible return for the risk taken by the sub-fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets. The sub-funds" strategy is to invest in undervalued companies in relation to which the Investment Manager can identify clear catalysts for their true value to be realised. In order to reduce risk, the sub-fund shall seek to maintain a reasonable balance between geographical regions and industrial sectors. The investment manager has normally a long investment horizon, and attaches greater value to fundamentals than to short-term trends in the market. The sub-fund may invest up to 10 percent of its assets in other funds. The sub-fund does not invest in derivatives at present.
 

Investment goal

The sub-fund"s objective is to provide its shareholders with the best possible return for the risk taken by the sub-fund, through an actively managed portfolio of shares in companies that operate in or are directed towards emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 01-01
Last Distribution: -
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Cathrine Gether, Fredrik Bjelland, Espen Klette
Fund volume: 1.65 bill.  EUR
Launch date: 2019-09-12
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 0.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Stocks
 
100.00%

Countries

Emerging Markets
 
100.00%

Branches

various sectors
 
100.00%