The content on this page is marketing communication
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 |
157.70 EUR |
09/07/2026 | -4.80 % | 4.99 % | 3.31 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
177.72 EUR |
09/07/2026 | 34.82 % | 16.75 % | 7.01 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
195.14 EUR |
09/07/2026 | 18.09 % | 12.52 % | 8.23 % |
0.85%
|
Price
157.70 EUR
Last updated
09/07/2026
Year to date
-3.56 %
Last 12 months
-4.80 %
Last 3 years*
4.99 %
Last 5 years*
3.31 %
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
177.72 EUR
Last updated
09/07/2026
Year to date
14.05 %
Last 12 months
34.82 %
Last 3 years*
16.75 %
Last 5 years*
7.01 %
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% |
Price
195.14 EUR
Last updated
09/07/2026
Year to date
12.02 %
Last 12 months
18.09 %
Last 3 years*
12.52 %
Last 5 years*
8.23 %
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 |
329.54 EUR |
09/07/2026 | -4.79 % | 5.08 % | 3.42 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
158.38 EUR |
09/07/2026 | 35.18 % | 17.31 % | 7.11 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
25.61 EUR |
09/07/2026 | 8.31 % | 5.87 % | -0.47 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.32 EUR |
09/07/2026 | 18.37 % | 12.22 % | 8.07 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
575.32 EUR |
09/07/2026 | 24.30 % | 16.83 % | 10.93 % |
0.80%
|
Price
329.54 EUR
Last updated
09/07/2026
Year to date
-3.02 %
Last 12 months
-4.79 %
Last 3 years*
5.08 %
Last 5 years*
3.42 %
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
158.38 EUR
Last updated
09/07/2026
Year to date
14.40 %
Last 12 months
35.18 %
Last 3 years*
17.31 %
Last 5 years*
7.11 %
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
25.61 EUR
Last updated
09/07/2026
Year to date
4.81 %
Last 12 months
8.31 %
Last 3 years*
5.87 %
Last 5 years*
-0.47 %
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
25.32 EUR
Last updated
09/07/2026
Year to date
12.15 %
Last 12 months
18.37 %
Last 3 years*
12.22 %
Last 5 years*
8.07 %
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
575.32 EUR
Last updated
09/07/2026
Year to date
11.59 %
Last 12 months
24.30 %
Last 3 years*
16.83 %
Last 5 years*
10.93 %
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.