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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 |
158.72 EUR |
28/09/2026 | -1.62 % | 6.08 % | 3.11 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
185.03 EUR |
28/09/2026 | 27.53 % | 17.03 % | 8.85 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
205.18 EUR |
28/09/2026 | 23.63 % | 13.57 % | 8.06 % |
0.85%
|
Price
158.72 EUR
Last updated
28/09/2026
Year to date
-2.54 %
Last 12 months
-1.62 %
Last 3 years*
6.08 %
Last 5 years*
3.11 %
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
185.03 EUR
Last updated
28/09/2026
Year to date
17.91 %
Last 12 months
27.53 %
Last 3 years*
17.03 %
Last 5 years*
8.85 %
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
205.18 EUR
Last updated
28/09/2026
Year to date
17.45 %
Last 12 months
23.63 %
Last 3 years*
13.57 %
Last 5 years*
8.06 %
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 |
331.86 EUR |
28/09/2026 | -1.89 % | 6.03 % | 3.16 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
164.46 EUR |
28/09/2026 | 28.61 % | 17.98 % | 9.04 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
23.79 EUR |
28/09/2026 | -0.32 % | 3.55 % | -1.74 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.57 EUR |
28/09/2026 | 23.23 % | 13.26 % | 8.03 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
585.98 EUR |
28/09/2026 | 23.59 % | 15.79 % | 10.78 % |
0.80%
|
Price
331.86 EUR
Last updated
28/09/2026
Year to date
-2.34 %
Last 12 months
-1.89 %
Last 3 years*
6.03 %
Last 5 years*
3.16 %
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
164.46 EUR
Last updated
28/09/2026
Year to date
18.79 %
Last 12 months
28.61 %
Last 3 years*
17.98 %
Last 5 years*
9.04 %
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
23.79 EUR
Last updated
28/09/2026
Year to date
-2.63 %
Last 12 months
-0.32 %
Last 3 years*
3.55 %
Last 5 years*
-1.74 %
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
26.57 EUR
Last updated
28/09/2026
Year to date
17.68 %
Last 12 months
23.23 %
Last 3 years*
13.26 %
Last 5 years*
8.03 %
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
585.98 EUR
Last updated
28/09/2026
Year to date
13.66 %
Last 12 months
23.59 %
Last 3 years*
15.79 %
Last 5 years*
10.78 %
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.