Wednesday, October 23, 2024
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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, [email protected]

Frode Aasen, Product Manager, [email protected]

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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