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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 |
158.06 EUR |
10/09/2026 | -2.17 % | 4.96 % | 2.45 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
184.90 EUR |
10/09/2026 | 27.75 % | 16.72 % | 8.20 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
207.95 EUR |
10/09/2026 | 25.11 % | 14.85 % | 8.82 % |
0.85%
|
Price
158.06 EUR
Last updated
10/09/2026
Year to date
-2.75 %
Last 12 months
-2.17 %
Last 3 years*
4.96 %
Last 5 years*
2.45 %
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
184.90 EUR
Last updated
10/09/2026
Year to date
17.33 %
Last 12 months
27.75 %
Last 3 years*
16.72 %
Last 5 years*
8.20 %
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
207.95 EUR
Last updated
10/09/2026
Year to date
19.88 %
Last 12 months
25.11 %
Last 3 years*
14.85 %
Last 5 years*
8.82 %
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 |
330.35 EUR |
10/09/2026 | -2.72 % | 4.84 % | 2.45 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
164.22 EUR |
10/09/2026 | 29.37 % | 17.68 % | 8.53 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.11 EUR |
10/09/2026 | 0.98 % | 3.46 % | -2.14 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.74 EUR |
10/09/2026 | 23.42 % | 13.95 % | 8.41 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
593.02 EUR |
10/09/2026 | 25.34 % | 16.52 % | 11.07 % |
0.80%
|
Price
330.35 EUR
Last updated
10/09/2026
Year to date
-2.79 %
Last 12 months
-2.72 %
Last 3 years*
4.84 %
Last 5 years*
2.45 %
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
164.22 EUR
Last updated
10/09/2026
Year to date
18.63 %
Last 12 months
29.37 %
Last 3 years*
17.68 %
Last 5 years*
8.53 %
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
24.11 EUR
Last updated
10/09/2026
Year to date
-1.33 %
Last 12 months
0.98 %
Last 3 years*
3.46 %
Last 5 years*
-2.14 %
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
26.74 EUR
Last updated
10/09/2026
Year to date
18.41 %
Last 12 months
23.42 %
Last 3 years*
13.95 %
Last 5 years*
8.41 %
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
593.02 EUR
Last updated
10/09/2026
Year to date
15.02 %
Last 12 months
25.34 %
Last 3 years*
16.52 %
Last 5 years*
11.07 %
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.