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Financial calender for funds managed by Storebrand Asset Management AS

In This Article:

Storebrand Asset Management AS
Storebrand Asset Management AS

                                                                                                          Lysaker, 16 January 2025

FINANCIAL YEAR 2024

30.04.2025 – Annual Report 2024

FINANCIAL YEAR 2025

27.03.2025 – Election meeting

10.07.2025 – Semi annual Report 2025

24.04.2026 – Annual Report 2025

The below table states the funds - listed on Nasdaq Copenhagen - available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds. The funds may not be available for trading on 1 May and 17 May due to official holidays affecting the Management Company's staffing. Separate announcements will be made prior to trade exemptions.

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 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.