Storebrand Asset Management AS
Suspended trading due to challenges with NAV calculations
Suspended trading due to challenges with NAV calculations
Lysaker, 23 October 2024
The below funds are suspended from the live trading on Nasdaq Copenhagen due to technical issues which affect NAV calculations, and hence, challenges to provide intrinsic values for the funds.
Regards
Storebrand Asset Management AS
Contacts:
Kim Toftegaard Andreassen, Director, Kim.Toftegaard.Andreassen@storebrand.com
Frode 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 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.
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