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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 |
151.97 EUR |
12/06/2026 | -8.54 % | 4.10 % | 3.89 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
176.88 EUR |
12/06/2026 | 34.09 % | 14.80 % | 6.12 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
196.22 EUR |
12/06/2026 | 23.24 % | 11.75 % | 7.83 % |
0.85%
|
Price
151.97 EUR
Last updated
12/06/2026
Year to date
-7.09 %
Last 12 months
-8.54 %
Last 3 years*
4.10 %
Last 5 years*
3.89 %
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
176.88 EUR
Last updated
12/06/2026
Year to date
12.50 %
Last 12 months
34.09 %
Last 3 years*
14.80 %
Last 5 years*
6.12 %
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
196.22 EUR
Last updated
12/06/2026
Year to date
12.47 %
Last 12 months
23.24 %
Last 3 years*
11.75 %
Last 5 years*
7.83 %
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 |
317.89 EUR |
11/06/2026 | -8.87 % | 4.23 % | 4.01 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
157.39 EUR |
11/06/2026 | 34.30 % | 15.74 % | 6.33 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
25.23 EUR |
11/06/2026 | 5.77 % | 4.09 % | -0.52 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.33 EUR |
11/06/2026 | 22.01 % | 11.29 % | 7.63 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
567.17 EUR |
11/06/2026 | 22.31 % | 15.12 % | 10.46 % |
0.80%
|
Price
317.89 EUR
Last updated
11/06/2026
Year to date
-6.45 %
Last 12 months
-8.87 %
Last 3 years*
4.23 %
Last 5 years*
4.01 %
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
157.39 EUR
Last updated
11/06/2026
Year to date
13.69 %
Last 12 months
34.30 %
Last 3 years*
15.74 %
Last 5 years*
6.33 %
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
25.23 EUR
Last updated
11/06/2026
Year to date
3.28 %
Last 12 months
5.77 %
Last 3 years*
4.09 %
Last 5 years*
-0.52 %
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
25.33 EUR
Last updated
11/06/2026
Year to date
12.19 %
Last 12 months
22.01 %
Last 3 years*
11.29 %
Last 5 years*
7.63 %
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
567.17 EUR
Last updated
11/06/2026
Year to date
10.01 %
Last 12 months
22.31 %
Last 3 years*
15.12 %
Last 5 years*
10.46 %
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.