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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 |
166.94 EUR |
29/07/2026 | -1.20 % | 6.09 % | 3.80 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
180.03 EUR |
29/07/2026 | 29.18 % | 14.94 % | 7.41 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
198.63 EUR |
29/07/2026 | 20.31 % | 12.27 % | 8.66 % |
0.85%
|
Price
166.94 EUR
Last updated
29/07/2026
Year to date
1.83 %
Last 12 months
-1.20 %
Last 3 years*
6.09 %
Last 5 years*
3.80 %
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
180.03 EUR
Last updated
29/07/2026
Year to date
14.59 %
Last 12 months
29.18 %
Last 3 years*
14.94 %
Last 5 years*
7.41 %
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
198.63 EUR
Last updated
29/07/2026
Year to date
14.78 %
Last 12 months
20.31 %
Last 3 years*
12.27 %
Last 5 years*
8.66 %
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 |
341.22 EUR |
29/07/2026 | -0.95 % | 6.28 % | 3.99 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
158.63 EUR |
29/07/2026 | 29.20 % | 15.66 % | 7.51 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
25.83 EUR |
29/07/2026 | 7.32 % | 5.45 % | -0.35 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.74 EUR |
29/07/2026 | 19.07 % | 11.55 % | 8.27 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
590.43 EUR |
29/07/2026 | 27.39 % | 16.40 % | 11.34 % |
0.80%
|
Price
341.22 EUR
Last updated
29/07/2026
Year to date
2.65 %
Last 12 months
-0.95 %
Last 3 years*
6.28 %
Last 5 years*
3.99 %
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
158.63 EUR
Last updated
29/07/2026
Year to date
14.82 %
Last 12 months
29.20 %
Last 3 years*
15.66 %
Last 5 years*
7.51 %
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
25.83 EUR
Last updated
29/07/2026
Year to date
6.22 %
Last 12 months
7.32 %
Last 3 years*
5.45 %
Last 5 years*
-0.35 %
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
25.74 EUR
Last updated
29/07/2026
Year to date
13.68 %
Last 12 months
19.07 %
Last 3 years*
11.55 %
Last 5 years*
8.27 %
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
590.43 EUR
Last updated
29/07/2026
Year to date
14.42 %
Last 12 months
27.39 %
Last 3 years*
16.40 %
Last 5 years*
11.34 %
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.