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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 |
160.92 EUR |
08/09/2026 | 0.32 % | 6.06 % | 2.89 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
185.76 EUR |
08/09/2026 | 31.54 % | 17.11 % | 8.27 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
210.57 EUR |
08/09/2026 | 26.56 % | 15.32 % | 8.96 % |
0.85%
|
Price
160.92 EUR
Last updated
08/09/2026
Year to date
0.32 %
Last 12 months
0.32 %
Last 3 years*
6.06 %
Last 5 years*
2.89 %
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
185.76 EUR
Last updated
08/09/2026
Year to date
18.43 %
Last 12 months
31.54 %
Last 3 years*
17.11 %
Last 5 years*
8.27 %
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
210.57 EUR
Last updated
08/09/2026
Year to date
21.25 %
Last 12 months
26.56 %
Last 3 years*
15.32 %
Last 5 years*
8.96 %
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 |
336.29 EUR |
08/09/2026 | -1.61 % | 5.47 % | 2.62 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
164.66 EUR |
08/09/2026 | 32.53 % | 17.82 % | 8.45 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.66 EUR |
08/09/2026 | 3.39 % | 4.25 % | -1.83 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
27.17 EUR |
08/09/2026 | 25.51 % | 14.59 % | 8.64 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
598.46 EUR |
08/09/2026 | 28.85 % | 16.91 % | 11.24 % |
0.80%
|
Price
336.29 EUR
Last updated
08/09/2026
Year to date
-1.04 %
Last 12 months
-1.61 %
Last 3 years*
5.47 %
Last 5 years*
2.62 %
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
164.66 EUR
Last updated
08/09/2026
Year to date
18.94 %
Last 12 months
32.53 %
Last 3 years*
17.82 %
Last 5 years*
8.45 %
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
24.66 EUR
Last updated
08/09/2026
Year to date
0.91 %
Last 12 months
3.39 %
Last 3 years*
4.25 %
Last 5 years*
-1.83 %
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
27.17 EUR
Last updated
08/09/2026
Year to date
20.31 %
Last 12 months
25.51 %
Last 3 years*
14.59 %
Last 5 years*
8.64 %
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
598.46 EUR
Last updated
08/09/2026
Year to date
16.08 %
Last 12 months
28.85 %
Last 3 years*
16.91 %
Last 5 years*
11.24 %
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.