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NO0008000452  SKAGEN Avkastning Dis  
General information
Share class dividend policyIncome
Accounting currencyNOK
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date16/09/1994
Fund launch date16/09/1994
Fund end date-
Sub-fund creation date16/09/1994
Sub-fund launch date16/09/1994
Sub-fund end date-
Share class/unit creation date16/09/1994
Share class/unit launch date16/09/1994
Share class end date-
Promoter(s)
SKAGEN AS (NO)
Management company
SKAGEN AS (NO)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionNO
Countries of distribution-
Classification
 + Portfolio's Structure
     - Fixed Income
 + European Fund Classification
     + Fixed income Universe
         + Bond
             + Currency exposure
                 + Global, Dominant Currency
                     - NOK
             + credit quality
                 + Investment grade
                     - Aggregate
             + Interest rate exposure
                 - Short duration
  A subsidiary of  
  Incorporating