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Professionele belegger
Voor onze professionele cliënten werd op 1 januari 2014 de aandelenklasse B opgericht. Op deze pagina worden de fondsprestaties voor de aandelenklasse B getoond.
Gegevens van het fonds
We bieden zowel in Luxemburg gevestigde fondsen als in Noorwegen gevestigde fondsen aan. Lees meer over domiciliëring van fondsen.
Prestaties van het Luxemburgse SICAV-fonds
Rendementen over 12 maanden zijn op jaarbasis.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years* | Last 5 years* | Annual cost up to** | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKAGEN Global Lux B EUR |
159.07 EUR |
09/09/2026 | -1.89 % | 5.37 % | 2.56 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
184.46 EUR |
09/09/2026 | 29.90 % | 17.01 % | 8.38 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
209.14 EUR |
09/09/2026 | 26.05 % | 15.13 % | 8.87 % |
0.85%
|
Price
159.07 EUR
Last updated
09/09/2026
Year to date
-1.62 %
Last 12 months
-1.89 %
Last 3 years*
5.37 %
Last 5 years*
2.56 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.80% |
| Of which management fee | 0.55% |
| Kickback | -0.00% |
| Total annual cost up to | 0.80% |
Price
184.46 EUR
Last updated
09/09/2026
Year to date
18.15 %
Last 12 months
29.90 %
Last 3 years*
17.01 %
Last 5 years*
8.38 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.85% |
| Of which management fee | 0.60% |
| Kickback | -0.00% |
| Total annual cost up to | 0.85% |
Price
209.14 EUR
Last updated
09/09/2026
Year to date
20.70 %
Last 12 months
26.05 %
Last 3 years*
15.13 %
Last 5 years*
8.87 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.85% |
| Of which management fee | 0.60% |
| Kickback | -0.00% |
| Total annual cost up to | 0.85% |
* Returns beyond 12 months are annualised average returns, calculated after costs.
** The price of the fund affects its future return. For example, an investment of NOK 100,000 with a total annual cost of up to 1.00% would result in an annual cost of up to NOK 1,000.
Fondsen (aandelenklasse B)
Rendementen vanaf 12 maanden zijn gemiddeld op jaarbasis.
| Fund | Price | Last updated | Year to date | Last 12 months | Last 3 years* | Last 5 years* | Annual cost up to** | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKAGEN Global B |
332.44 EUR |
09/09/2026 | -3.01 % | 5.07 % | 2.46 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
163.92 EUR |
09/09/2026 | 30.39 % | 17.63 % | 8.48 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.30 EUR |
09/09/2026 | 1.80 % | 3.74 % | -2.12 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.98 EUR |
09/09/2026 | 24.89 % | 14.31 % | 8.51 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
596.10 EUR |
09/09/2026 | 27.47 % | 16.74 % | 11.17 % |
0.80%
|
Price
332.44 EUR
Last updated
09/09/2026
Year to date
-2.17 %
Last 12 months
-3.01 %
Last 3 years*
5.07 %
Last 5 years*
2.46 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.80% |
| Of which management fee | 0.80% |
| Kickback | -0.00% |
| Total annual cost up to | 0.80% |
Price
163.92 EUR
Last updated
09/09/2026
Year to date
18.41 %
Last 12 months
30.39 %
Last 3 years*
17.63 %
Last 5 years*
8.48 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.50% |
| Of which management fee | 1.50% |
| Kickback | -0.00% |
| Total annual cost up to | 1.50% |
Price
24.30 EUR
Last updated
09/09/2026
Year to date
-0.55 %
Last 12 months
1.80 %
Last 3 years*
3.74 %
Last 5 years*
-2.12 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.20% |
| Of which management fee | 1.20% |
| Kickback | -0.00% |
| Total annual cost up to | 1.20% |
Price
26.98 EUR
Last updated
09/09/2026
Year to date
19.48 %
Last 12 months
24.89 %
Last 3 years*
14.31 %
Last 5 years*
8.51 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 1.30% |
| Of which management fee | 1.30% |
| Kickback | -0.00% |
| Total annual cost up to | 1.30% |
Price
596.10 EUR
Last updated
09/09/2026
Year to date
15.62 %
Last 12 months
27.47 %
Last 3 years*
16.74 %
Last 5 years*
11.17 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.80% |
| Of which management fee | 0.80% |
| Kickback | -0.00% |
| Total annual cost up to | 0.80% |
Gesimuleerde opbrengsten: aandelenklasse B werd opgericht op 1 januari 2014. De getoonde historische jaarrendementen vóór deze datum is de geschiedenis van aandelenklasse A, aangepast met betrekking tot kostenverschillen tussen klasse A en klasse B.
*Op 1.1.2014 is het investeringsmandaat van SKAGEN Vekst gewijzigd. Lees meer op de fondspagina.
* Returns beyond 12 months are annualised average returns, calculated after costs.
** The price of the fund affects its future return. For example, an investment of NOK 100,000 with a total annual cost of up to 1.00% would result in an annual cost of up to NOK 1,000.
Reports for our funds
Historical reports can be found under each fund page.
Wilt u meer over SKAGEN weten? Wij helpen u graag.
Klik op onderstaande knoppen of bel ons op werkdagen tussen 09.00 en 16.00 uur op +47 51 80 37 09.