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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 |
165.46 EUR |
12/08/2026 | 0.59 % | 6.53 % | 3.23 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
182.83 EUR |
12/08/2026 | 31.83 % | 17.09 % | 7.53 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
206.07 EUR |
12/08/2026 | 24.38 % | 14.35 % | 8.85 % |
0.85%
|
Price
165.46 EUR
Last updated
12/08/2026
Year to date
1.09 %
Last 12 months
0.59 %
Last 3 years*
6.53 %
Last 5 years*
3.23 %
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
182.83 EUR
Last updated
12/08/2026
Year to date
17.13 %
Last 12 months
31.83 %
Last 3 years*
17.09 %
Last 5 years*
7.53 %
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
206.07 EUR
Last updated
12/08/2026
Year to date
18.57 %
Last 12 months
24.38 %
Last 3 years*
14.35 %
Last 5 years*
8.85 %
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 |
345.49 EUR |
12/08/2026 | 0.23 % | 6.48 % | 3.27 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
162.19 EUR |
12/08/2026 | 32.09 % | 17.63 % | 7.63 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
25.42 EUR |
12/08/2026 | 5.57 % | 5.01 % | -1.26 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.65 EUR |
12/08/2026 | 23.62 % | 13.77 % | 8.57 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
592.85 EUR |
12/08/2026 | 28.71 % | 17.00 % | 10.92 % |
0.80%
|
Price
345.49 EUR
Last updated
12/08/2026
Year to date
1.26 %
Last 12 months
0.23 %
Last 3 years*
6.48 %
Last 5 years*
3.27 %
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
162.19 EUR
Last updated
12/08/2026
Year to date
17.29 %
Last 12 months
32.09 %
Last 3 years*
17.63 %
Last 5 years*
7.63 %
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
25.42 EUR
Last updated
12/08/2026
Year to date
3.21 %
Last 12 months
5.57 %
Last 3 years*
5.01 %
Last 5 years*
-1.26 %
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
26.65 EUR
Last updated
12/08/2026
Year to date
17.89 %
Last 12 months
23.62 %
Last 3 years*
13.77 %
Last 5 years*
8.57 %
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
592.85 EUR
Last updated
12/08/2026
Year to date
14.72 %
Last 12 months
28.71 %
Last 3 years*
17.00 %
Last 5 years*
10.92 %
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.