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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 |
175.73 EUR |
26/10/2026 | 7.51 % | 11.00 % | 3.75 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
176.43 EUR |
26/10/2026 | 21.36 % | 17.97 % | 7.93 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
195.42 EUR |
26/10/2026 | 17.78 % | 13.53 % | 6.01 % |
0.85%
|
Price
175.73 EUR
Last updated
26/10/2026
Year to date
7.51 %
Last 12 months
7.51 %
Last 3 years*
11.00 %
Last 5 years*
3.75 %
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
176.43 EUR
Last updated
26/10/2026
Year to date
16.98 %
Last 12 months
21.36 %
Last 3 years*
17.97 %
Last 5 years*
7.93 %
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
195.42 EUR
Last updated
26/10/2026
Year to date
12.50 %
Last 12 months
17.78 %
Last 3 years*
13.53 %
Last 5 years*
6.01 %
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 |
364.68 EUR |
26/10/2026 | 7.53 % | 11.07 % | 3.87 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
158.00 EUR |
26/10/2026 | 16.83 % | 17.08 % | 7.26 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.34 EUR |
26/10/2026 | -0.60 % | 6.03 % | -2.15 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.57 EUR |
26/10/2026 | 17.17 % | 13.21 % | 5.92 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
599.21 EUR |
26/10/2026 | 21.17 % | 18.38 % | 9.88 % |
0.80%
|
Price
364.68 EUR
Last updated
26/10/2026
Year to date
8.12 %
Last 12 months
7.53 %
Last 3 years*
11.07 %
Last 5 years*
3.87 %
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
158.00 EUR
Last updated
26/10/2026
Year to date
12.94 %
Last 12 months
16.83 %
Last 3 years*
17.08 %
Last 5 years*
7.26 %
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
24.34 EUR
Last updated
26/10/2026
Year to date
-0.35 %
Last 12 months
-0.60 %
Last 3 years*
6.03 %
Last 5 years*
-2.15 %
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
25.57 EUR
Last updated
26/10/2026
Year to date
12.49 %
Last 12 months
17.17 %
Last 3 years*
13.21 %
Last 5 years*
5.92 %
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
599.21 EUR
Last updated
26/10/2026
Year to date
15.97 %
Last 12 months
21.17 %
Last 3 years*
18.38 %
Last 5 years*
9.88 %
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.