Prospectus updates
The prospectuses have been updated as the document structure between SKAGEN funds and Storebrand funds have been aligned with the latter. There are no material changes, but all prospectuses now follow same structure consisting of:
Two fund specific pages (pages 1-2) containing information such as investment objective, benchmark and information about active shareclasses
Following six pages (pages 3-8) containing general prospectus information such as unitholders' rights and obligations, subscriptions and redemptions, custodian, tax rules, management company, the Board, outsourcing, etc., and hence, this part is common for all the funds.
Following a variable amount of pages (from page 9) containing the fund's articles of association.
Finally, follows the fund's SFDR Disclosure, annex II for article 8 funds and annex III for article 9 funds.
General updates of the Prospectuses
In addition to the above, the Prospectuses have also been subject to general updates, including Board Members and renumerations of the Board and CEO.
The Prospectuses can be found herein, or at www.storebrand.com and www.skagenfunds.com.
RegardsStorebrand Asset Management AS
Contacts:
Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.noFrode Aasen, Product Manager, fdc@storebrand.com
Fund name and share class
Symbol
ISIN
SKAGEN Focus A
SKIFOA
NO0010735129
SKAGEN Global A
SKIGLO
NO0008004009
SKAGEN Kon-Tiki A
SKIKON
NO0010140502
SKAGEN m2 A
SKIM2
NO0010657356
SKAGEN Vekst A
SKIVEK
NO0008000445
Storebrand Indeks – Alle Markeder A5
STIIAM
NO0010841588
Storebrand Indeks – Nye Markeder A5
STIINM
NO0010841570
Storebrand Global ESG Plus A5
STIGEP
NO0010841604
Storebrand Global Solutions A5
STIGS
NO0010841612
Storebrand Global Multifactor A5
STIGM
NO0010841596
Storebrand is Norway's largest private asset manager with an AuM of around DKK 900 billion, and a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 30 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. In Denmark, Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Storebrand Funds, SKAGEN Funds, Cubera Private Equity, Capital Investment and a majority ownership of AIP.
Attachments
SKAGEN Focus Prospectus_ENG
SKAGEN Global Prospectus_ENG
SKAGEN Kon-Tiki Prospectus_ENG
SKAGEN m2 Prospectus_ENG
SKAGEN Vekst Prospectus_ENG
Storebrand Global Multifactor Prospectus_ENG
Storebrand Global Plus Prospectus_ENG
Storebrand Global Solutions Prospectus_ENG
Storebrand Indeks - Alle Markeder Prospectus_ENG
Storebrand Indeks - Nye Markeder Prospectus_ENG
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