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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 |
169.59 EUR |
16/10/2026 | 5.26 % | 7.76 % | 3.51 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
185.36 EUR |
16/10/2026 | 24.14 % | 16.72 % | 8.12 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
201.28 EUR |
16/10/2026 | 19.31 % | 13.05 % | 6.81 % |
0.85%
|
Price
169.59 EUR
Last updated
16/10/2026
Year to date
3.19 %
Last 12 months
5.26 %
Last 3 years*
7.76 %
Last 5 years*
3.51 %
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
185.36 EUR
Last updated
16/10/2026
Year to date
17.45 %
Last 12 months
24.14 %
Last 3 years*
16.72 %
Last 5 years*
8.12 %
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
201.28 EUR
Last updated
16/10/2026
Year to date
14.39 %
Last 12 months
19.31 %
Last 3 years*
13.05 %
Last 5 years*
6.81 %
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 |
355.29 EUR |
16/10/2026 | 5.90 % | 8.03 % | 3.75 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
164.54 EUR |
16/10/2026 | 24.88 % | 17.60 % | 8.36 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
23.94 EUR |
16/10/2026 | -0.31 % | 4.03 % | -2.16 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.12 EUR |
16/10/2026 | 20.12 % | 13.02 % | 6.91 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
596.28 EUR |
16/10/2026 | 22.54 % | 16.22 % | 10.06 % |
0.80%
|
Price
355.29 EUR
Last updated
16/10/2026
Year to date
4.37 %
Last 12 months
5.90 %
Last 3 years*
8.03 %
Last 5 years*
3.75 %
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
164.54 EUR
Last updated
16/10/2026
Year to date
18.34 %
Last 12 months
24.88 %
Last 3 years*
17.60 %
Last 5 years*
8.36 %
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
23.94 EUR
Last updated
16/10/2026
Year to date
-1.35 %
Last 12 months
-0.31 %
Last 3 years*
4.03 %
Last 5 years*
-2.16 %
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
26.12 EUR
Last updated
16/10/2026
Year to date
15.48 %
Last 12 months
20.12 %
Last 3 years*
13.02 %
Last 5 years*
6.91 %
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
596.28 EUR
Last updated
16/10/2026
Year to date
15.53 %
Last 12 months
22.54 %
Last 3 years*
16.22 %
Last 5 years*
10.06 %
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.