Globenewswire

Storebrand Asset Management AS

Share

Prospectus updates

Prospectus updates

                                                                        Lysaker, 1 January 2026

Effective as of today, 1 January 2026, new tax regulations are implemented for Norwegian domiciled mutual funds. Somewhat simplified, the amendments entail that mutual funds will be exempt from capital taxation to a greater extent by making the fund's interest income and all capital gains tax-free on the fund’s behalf (not only capital gains from equities). Dividends received by the fund will also be subject to lower capital taxation, and although the changes do not affect the rules relating to withholding tax, the result of the tax changes will be that Norwegian-registered mutual funds will generally no longer be in a payable tax position.

The change is reflected by new wordings in the ‘Tax rules’ section on page 6 of the Prospectuses, and in addition, some other changes to the Prospectuses, not related to tax regulation, are also reflected, including:

  • Rephrased content in the general prospectus section that applies to all funds (pages 3-8), where the wordings related to 'Unitholder's rights and obligations' on page 3 has been adjusted, while information about
  • Updated pre-contractual information pursuant to the Disclosure Regulation (SFDR Disclosure Annex II for Article 8 funds and Annex III for Article 9 funds), which include updates and clarifications of the fund's sustainability characteristics
  • some linguistic adjustments to the wordings throughout the documents

The amendments described above have no direct or special significance for Danish investors, as such, but the changes are announced as they include the funds' legal documents.

The updated Prospectuses are effective as of 1 January 2026 and enclosed herein. The undersigned can be contacted for any additional information.

Regards
Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.no

Frode Aasen, Product Manager, fdc@storebrand.com

Fund name and share classSymbolISIN
SKAGEN Focus ASKIFOANO0010735129
SKAGEN Global ASKIGLONO0008004009
SKAGEN Kon-Tiki ASKIKONNO0010140502
SKAGEN m2 ASKIM2NO0010657356
SKAGEN Vekst ASKIVEKNO0008000445
Storebrand Indeks – Alle Markeder A5STIIAMNO0010841588
Storebrand Indeks – Nye Markeder A5STIINMNO0010841570
Storebrand Global Plus A5STIGEPNO0010841604
Storebrand Global Solutions A5STIGSNO0010841612
Storebrand Global Multifactor A5STIGMNO0010841596

Storebrand is Norway's largest private asset manager with an AuM of around DKK 1000 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.

Attachments


Documents

World GlobeA line styled icon from Orion Icon Library.HiddenA line styled icon from Orion Icon Library.Eye