Disclaimers
Disclaimer:
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document. An overview of costs can be found at www.skagenfunds.com/costs
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document. An overview of costs can be found at www.skagenfunds.com/costs
Use of disclaimer
All communication must comply with the country’s industry and ESMA guidelines for the marketing of mutual funds. Information must be relevant and unbiased and explain the risks associated with the products offered. Information must be clear.
- Norwegian industry standard
- Swedish industry standard
- Danish industry standard
- International industry standard
- SKAGEN UK financial promotions guidelines
- SKAGEN Dutch financial promotions guidelines
Yeld
When we provide information about the yield of the money market funds, the following wording should always be included: The yield will change from day to day, and is no guarantee for the return for the period.
When we provide information about the yield of the bond funds, the following wording should always be included:
Yield
The yield refers to the current yield that the fund receives for its interest rate holdings measured as a percentage of the fund’s value. The yield is net of the fund’s management fee. The fund’s future returns will be a function of the current yield that the fund receives, capital gains and losses from the fund’s holdings in bonds and certificates, as well as any gains and losses from currency exposure linked to foreign holdings. Also, the yield on inflation protected securities does not incorporate expected inflation. The fund’s future returns must be expected to differ from the fund’s yield.