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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 |
164.30 EUR |
12/10/2026 | 0.21 % | 6.67 % | 3.33 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
190.90 EUR |
12/10/2026 | 28.81 % | 17.73 % | 9.20 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
203.70 EUR |
12/10/2026 | 23.23 % | 13.23 % | 7.59 % |
0.85%
|
Price
164.30 EUR
Last updated
12/10/2026
Year to date
-0.43 %
Last 12 months
0.21 %
Last 3 years*
6.67 %
Last 5 years*
3.33 %
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
190.90 EUR
Last updated
12/10/2026
Year to date
21.25 %
Last 12 months
28.81 %
Last 3 years*
17.73 %
Last 5 years*
9.20 %
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
203.70 EUR
Last updated
12/10/2026
Year to date
16.69 %
Last 12 months
23.23 %
Last 3 years*
13.23 %
Last 5 years*
7.59 %
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 |
343.39 EUR |
12/10/2026 | 1.17 % | 7.07 % | 3.65 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
169.26 EUR |
12/10/2026 | 29.70 % | 18.81 % | 9.41 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
23.90 EUR |
12/10/2026 | 0.77 % | 3.47 % | -1.78 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.41 EUR |
12/10/2026 | 23.04 % | 12.98 % | 7.54 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
594.71 EUR |
12/10/2026 | 23.41 % | 15.91 % | 10.53 % |
0.80%
|
Price
343.39 EUR
Last updated
12/10/2026
Year to date
1.05 %
Last 12 months
1.17 %
Last 3 years*
7.07 %
Last 5 years*
3.65 %
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
169.26 EUR
Last updated
12/10/2026
Year to date
22.26 %
Last 12 months
29.70 %
Last 3 years*
18.81 %
Last 5 years*
9.41 %
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
23.90 EUR
Last updated
12/10/2026
Year to date
-2.17 %
Last 12 months
0.77 %
Last 3 years*
3.47 %
Last 5 years*
-1.78 %
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
26.41 EUR
Last updated
12/10/2026
Year to date
16.96 %
Last 12 months
23.04 %
Last 3 years*
12.98 %
Last 5 years*
7.54 %
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
594.71 EUR
Last updated
12/10/2026
Year to date
15.35 %
Last 12 months
23.41 %
Last 3 years*
15.91 %
Last 5 years*
10.53 %
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.