Minimum income (minimumsudlodning) 2025

Privately taxed investors in funds managed by Storebrand Asset Management AS are subject to minimum income tax (minimumsudlodning) for 2025.

Investors who owned units in the equity funds below on 30 April 2025 (value date 2 May) will be taxed as follows:

Fund name and share class	Symbol	SE-number	Technical distribution pr unit in DKK (Aktieindkomst)
SKAGEN Focus A	NO0010735129	13 34 14 27	26,69
SKAGEN Global A	NO0008004009	13 34 12 65	0
SKAGEN Kon-Tiki A	NO0010140502	13 34 14 19	128,12
SKAGEN Vekst A	NO0008000445	13 34 12 57	240,19
Storebrand Global Multifactor A5	NO0010841596	13 34 15 67	185,32
Storebrand Global Plus A5	NO0010841604	13 34 17 10	0
Storebrand Global Plus B5	NO0012882333	13 38 33 67	6,18
Storebrand Global Plus C5	NO0012882341	13 37 68 24	0
Storebrand Global Solutions A5	NO0010841612	13 34 16 64	98,89
Storebrand Indeks - Alle Markeder A5	NO0010841588	13 34 16 21	38,77
Storebrand Indeks - Alle Markeder B5	NO0012882101	13 37 67 27	21,48
Storebrand Indeks - Alle Markeder C5	NO0012882119	13 37 67 51	21,37
Storebrand Indeks - Nye Markeder A5	NO0010841570	13 34 16 56	48,36

Note that the dividend is not paid out but remains in the fund.

For tax purposes, the technical distribution (non-effective payment) should be added to the purchase price of original units. The amount is considered to have been acquired at the same time as the original units, and with a sum that corresponds to the technical distribution.

Regards
Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, henrik.budde.gantzel@storebrand.no
Frode Aasen, Product Manager, fdc@storebrand.com

Storebrand is Norway's largest private asset manager with an AuM of around DKK 900 billion, and a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 30 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. In Denmark, Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Storebrand Funds, SKAGEN Funds, Cubera Private Equity, Capital Investment and a majority ownership of AIP.