SKAGEN Kon-Tiki D NO0010723349
Performance
Groei van 10.000
Een grafiek die 10k fondsgroei over 10 jaar afzet tegen categorie en index
Wijziging beheerder
:
Volledig
Gedeeltelijk
Rendementen
YTD
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belegging |
13,33
|
8,84
|
2,49
|
-16,61
|
-1,88
|
10,65
|
12,00
|
-19,71
|
27,62
|
11,77
|
N/A
|
| /- Categorie |
5,36
|
14,37
|
0,37
|
-20,70
|
0,65
|
7,43
|
16,75
|
-15,50
|
29,66
|
10,82
|
-13,74
|
| Index |
4,66
|
15,32
|
0,24
|
-16,89
|
1,25
|
7,28
|
16,85
|
-11,87
|
30,30
|
13,89
|
-13,70
|
| Kwartielrangschikking |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Percentielrangschikking | — | — | — | — | — | — | — | — | — | — | — |
| # van fondsen in cat. |
1.612
|
3.654
|
3.526
|
3.359
|
3.157
|
2.981
|
2.793
|
2.598
|
2.361
|
2.158
|
2.103
|
| Categorienaam |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Koers
Hoeveel kost het?
Terugkerende kosten
Andere fees
Duurzaamheid
ESG Risk Rating
Corporate Sustainability Score
21.29 20.88
Staats Sustainability Score
Low Carbon toekenning
Carbon Risk Score
9.49
Strategie
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.
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
|---|---|---|---|---|---|---|---|---|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
SEK
|
—
|
-0.748
|
500,00
|
Nee
|
—
|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
DKK
|
—
|
-0.748
|
250,00
|
Nee
|
—
|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
USD
|
—
|
-0.748
|
—
|
Nee
|
—
|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
GBP
|
—
|
-0.748
|
90,00
|
Nee
|
—
|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
EUR
|
—
|
-0.748
|
50,00
|
Nee
|
—
|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
CHF
|
—
|
-0.748
|
100,00
|
Nee
|
—
|
SKAGEN Kon-Tiki A
|
05 apr 2002
|
NO0010140502
|
NOK
|
2,00
|
-0.748
|
250,00
|
Nee
|
—
|
SKAGEN Kon-Tiki B
|
01 jan 2014
|
NO0010679038
|
NOK
|
1,50
|
-0.6985
|
—
|
Ja
|
—
|
SKAGEN Kon-Tiki B
|
01 jan 2014
|
NO0010679038
|
EUR
|
—
|
-0.6985
|
50,00
|
Ja
|
—
|
SKAGEN Kon-Tiki B
|
01 jan 2014
|
NO0010679038
|
GBP
|
—
|
-0.6985
|
25,00
|
Ja
|
—
|
SKAGEN Kon-Tiki C
|
01 jan 2015
|
NO0010723331
|
SEK
|
—
|
-0.7181
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki C
|
01 jan 2015
|
NO0010723331
|
DKK
|
—
|
-0.7181
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki C
|
01 jan 2015
|
NO0010723331
|
EUR
|
—
|
-0.7181
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki C
|
01 jan 2015
|
NO0010723331
|
GBP
|
—
|
-0.7181
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki C
|
01 jan 2015
|
NO0010723331
|
NOK
|
1,75
|
-0.7181
|
50,00 Mil
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki C
|
01 jan 2015
|
NO0010723331
|
CHF
|
—
|
-0.7181
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki D
|
01 jan 2015
|
NO0010723349
|
CHF
|
—
|
-0.4212
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki D
|
01 jan 2015
|
NO0010723349
|
NOK
|
1,50
|
-0.4212
|
100,00 Mil
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki D
|
01 jan 2015
|
NO0010723349
|
SEK
|
—
|
-0.4212
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki D
|
01 jan 2015
|
NO0010723349
|
DKK
|
—
|
-0.4212
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki D
|
01 jan 2015
|
NO0010723349
|
EUR
|
—
|
-0.4212
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki D
|
01 jan 2015
|
NO0010723349
|
GBP
|
—
|
-0.4212
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki E
|
01 jan 2015
|
NO0010723356
|
SEK
|
—
|
-0.3164
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki E
|
01 jan 2015
|
NO0010723356
|
DKK
|
—
|
-0.3164
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki E
|
01 jan 2015
|
NO0010723356
|
EUR
|
—
|
-0.3164
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki E
|
01 jan 2015
|
NO0010723356
|
GBP
|
—
|
-0.3164
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki E
|
01 jan 2015
|
NO0010723356
|
NOK
|
1,25
|
-0.3164
|
300,00 Mil
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki E
|
01 jan 2015
|
NO0010723356
|
CHF
|
—
|
-0.3164
|
—
|
Nee
|
T
Institutioneel
|
SKAGEN Kon-Tiki F
|
28 aug 2019
|
NO0010839772
|
SEK
|
—
|
0.0159
|
—
|
Nee
|
—
|
SKAGEN Kon-Tiki F
|
28 aug 2019
|
NO0010839772
|
NOK
|
2,00
|
0.0159
|
50,00 Mil
|
Nee
|
—
|
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