Announcements

Notifications about our funds

10.01.2023 Split NAV price

Storebrand Asset Management has decided to split the NAV price for the equity fund Storebrand Norge A (NO0008000783) on 10 February 2023.

The NAV price EOD will be executed with a factor split of 1000.  

15.06.2022 New Benchmarks

The establishment of new benchmark indices makes it natural to change the benchmark indices of five of the Storebrand fixed-income funds.

Nordic Bond Pricing (NBP) has recently established new indices. These indices represent the market in a better way than pure government indices as they contain both municipal, financial and corporate bonds. By using these benchmark indices, the relevant funds get more representative indices to compare results against. It will give a more accurate picture of the funds' results compared to the index.

Until now, there have been no benchmarks in the market that show the underlying risk for this type of fund. Storebrand, like most other managers, has therefore used the indices that have been available.

The new benchmark indices will apply from 1 September 2022.

29.04.2022 Årsrapport for verdipapirfondene

Årsrapporten for verdipapirfond forvaltet av Storebrand Asset Management AS ble i dag godkjent av Styret. Rapporten inneholder årsberetning, regnskap og noter, porteføljer, revisors bekreftelse og mer. 

24.03.2022 Protokoll fra valgmøtet

Forvaltningsselsskapet har i dag gjennomført valgmøte hvor valgkomiteens innstillinger ble vedtatt. Les protokollen fra valgmøtet her.

29.04.2022 Annual report for the securities funds

The annual report for securities funds managed by Storebrand Asset Management AS was today approved by the Board of Directors. The report contains a Board of Directors' report (årsberetning), accounts and notes (regnskap og noter), portfolios (porteføljer), the auditor's considerations (revisors beretning) and more. The report (only in Norwegian language) can be downloaded-

24.03.2022 Minutes from the Election Meeting

The Management company has today held an election meeting where the nomination committee's recommendations were adopted. Read the minutes from the election meeting here.

06.05.2021 New articles of association take effect from 14 of February

At the unit holders' meeting on 19 November 2020, unit holders in mutual funds managed by Storebrand Asset Management agreed that swing pricing can be introduced in the daily valuation of the mutual funds. The Norwegian Financial Supervisory Authority (Finanstilsynet) has subsequently approved the management company's application to introduce swing pricing and they have also approved some other minor changes to the funds' articles of association. You can read more about swing pricing on the announcement dated 22.10.2020, and you can read the minutes from the unit holders' meeting in the announcement dated 20.11.2020. The new approved articles of association will apply from 14 February 2022 and these can be found here (in Norwegian)

15.12.2021 Prospectus update

The Fund prospectuses have been subject to the following updates:

• Updated information on sustainability and classification according to SFDR
• Supplementary content related to valuation, marketing and distribution, tax rules and risk

Also, the list of funds managed by the management company has been amended, and other minor adjustments in the Prospectuses' wordings have been carried out.

The new Prospectuses are effective as of 15 December 2021, and can be downloaded from Storebrands fund pages, or via morningstar.no or other vendors.

22.09.2021 Amendments to Storebrand Fornybar Energi's articles of association

After the unitholders' meeting on 17th of June, the unit holders in Storebrand Fornybar Energi agreed to the proposed changes to the funds articles of association. The Norwegian Financial Supervisory Authority (Finanstilsynet) has subsequently approved the management company's application to change the funds' articles of association, and the changes will be implemented within the end of September.

13.07.2021 Semi Annual Report 2021 for the securities funds is approved

The Board of Directors of the Management Company today approved the semi annual report for securities funds managed by Storebrand Asset Management AS. Find the report here (in Norwegian)

17.06.2021 Results from the unit holder meeting

The management company held a meeting of unit holders on 17 June where the unit holders agreed to the proposed amendments to the articles of association in the mutual fund Storebrand Renewable Energy. The management company is awaiting processing from Finanstilsynet for implementation of the changes during the second half of 2021.

25.05.2021 Unitholder meeting 17 June

The management company proposes changes to the articles of association of the mutual fund Storebrand Fornybar Energi and will therefore hold a unit holders' meeting on 17 June.

Below you will find information and the changes, proposals for new articles of association (in Norwegian) for the fund and a voting slip. Unitholders do not have to do anything, but we encourage all unitholders to exercise their voting rights. 

06.05.2021 New articles of association take effect from 1 June

At the unit holders' meeting on 19 November 2020, unit holders in mutual funds managed by Storebrand Asset Management agreed that swing pricing can be introduced in the daily valuation of the mutual funds. The Norwegian Financial Supervisory Authority (Finanstilsynet) has subsequently approved the management company's application to introduce swing pricing and they have also approved some other minor changes to the funds' articles of association. You can read more about swing pricing on the announcement dated 22.10.2020, and you can read the minutes from the unit holders' meeting in the announcement dated 20.11.2020. The new approved articles of association will apply from 1 June 2021 and these can be found here (in Norwegian) 
 

23.04.2021 Annual Report 2020 for the securities funds is approved

The Board of Directors at the Management Company today approved the annual report for securities funds managed by Storebrand Asset Management AS. Find the report here (in Norwegian). 

24.03.2021 Minutes from the Election Meeting

The Management company has today held an election meeting where the nomination committee's recommendations were adopted. Read the minutes from the election meeting here (Norwegian) 

21.12.2020 Reduced management fee from 1 January 2021

Effective as of turn of the year, the management fee for selected mutual funds is reduced as stated in the table below. You can find further information about the funds at here.

09.12.2020 Reduced management fee for Delphi Global

Effective as at 1 January 2021, the annual management fee is reduced for share classes A, A2 (SEK), A3 (EUR) and A4 (USD) to 1.5 per cent p.a. (from 2 percent). In share class A, the limit for variable fees (performance fee) is also reduced to +/- 1.5 per cent (from 2 per cent) so that the total management fee in share class A is reduced to the interval 0-3 per cent (from 0-4 per cent). The amendments include section 7 of the articles of association (attached below), and have been approved by the Norwegian FSA (Finanstilsynet).

20.11.2020 Unitholders gave approval to the introduction of swing pricing

At the unitholders' meeting, held on 19 November, a qualified majority of unitholders agreed to the proposed changes to the fund's articles of association to introduce swing pricing. On this basis, the Management Company will apply to the Norwegian FSA (Finanstilsynet) for an amendment to the fund's articles of association. Attached are the minutes from the unitholders' meeting.

11.11.2020 Approved articles of association

The Financial Supervisory Authority of Norway has approved our application for amendments to the articles of association for the mutual funds Storebrand Norge and Storebrand Norge Fossilfri. The changes involve an adjustment of management fees for the funds' distribution classes (N-classes) from 0.75 per cent p.a. to 1 percent p.a. The changes will take effect from 18 November, at the same time as the share classes are opened for trading.

22.10.2020 Unit holders' meeting 19 November

The management company proposes changes to the articles of association for all funds, in order to introduce swing pricing, and will therefore hold a unit holders' meeting on 19 November. See relevant information in the letters below.

25.09.2020 Approved articles of association

The Supervisory Authority of Norway (Finanstilsynet) has approved the application, dated 8 July, for amendments to the articles of association and name changes for Storebrand Fremtid 50 (formerly Storebrand Kombinasjon) and Storebrand Fremtid 100 (formerly Storebrand AksjeSpar). The changes are effective as at 23 October 2020.

Finanstilsynet has also approved the application for the establishment of new share classes for Storebrand Global ESG Plus. The changes have been implemented.

03.09.2020 Approved Articles of Association

The Financial Supervisory Authority (Finanstilsynet) has approved our applications to make amendments to the Articles of Association for six securities funds. The funds involved are:

Storebrand Global Indeks Valutasikret → reduced management fees 
Storebrand Global Multifaktor Valutasikret → reduced management fees
Storebrand Global ESG Plus → new share class
Storebrand Global Solutions → new share class
Storebrand Høyrente → name change to Storebrand Kort Kreditt IG (effective as at 23 Oct 2020)
Storebrand Rente+ → name change to Storebrand Kreditt (effective as at 23 Oct 2020)
Storebrand Rente+ → change of benchmark index (effective as at 23 Oct 2020)
 

17.06.2020 Unitholders' meeting

The management company proposes amendments to the Article of Association of Storebrand AksjeSpar and Storebrand Kombinasjon and therefore holds a unitholders' meeting on 7 July.

For more information click here

02.04.2020 Trading deadline

Wednesday, 8th of April, the deadline for trading in the Storebrand and Delphi funds is 12 (noon). Order forms must be received by 12 (noon) for same-day processing. The reason for the earlier deadline is that the Oslo Stock Exchange will close at 13.00 on the 8th of April.

Documents

• Information on capital requirements and risk management (SJEKK)
• General terms and conditions (SJEKK)
• Best Execution Policy