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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 |
164.52 EUR |
19/08/2026 | -0.44 % | 6.78 % | 3.18 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
177.89 EUR |
19/08/2026 | 28.52 % | 17.23 % | 7.89 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
202.38 EUR |
19/08/2026 | 21.57 % | 14.70 % | 9.13 % |
0.85%
|
Price
164.52 EUR
Last updated
19/08/2026
Year to date
0.35 %
Last 12 months
-0.44 %
Last 3 years*
6.78 %
Last 5 years*
3.18 %
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
177.89 EUR
Last updated
19/08/2026
Year to date
14.24 %
Last 12 months
28.52 %
Last 3 years*
17.23 %
Last 5 years*
7.89 %
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
202.38 EUR
Last updated
19/08/2026
Year to date
16.75 %
Last 12 months
21.57 %
Last 3 years*
14.70 %
Last 5 years*
9.13 %
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 |
343.78 EUR |
19/08/2026 | -0.17 % | 6.95 % | 3.37 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
157.57 EUR |
19/08/2026 | 28.06 % | 17.61 % | 7.87 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.93 EUR |
19/08/2026 | 4.29 % | 5.67 % | -1.37 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.17 EUR |
19/08/2026 | 20.71 % | 14.03 % | 8.83 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
587.18 EUR |
19/08/2026 | 26.96 % | 17.44 % | 11.18 % |
0.80%
|
Price
343.78 EUR
Last updated
19/08/2026
Year to date
1.17 %
Last 12 months
-0.17 %
Last 3 years*
6.95 %
Last 5 years*
3.37 %
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
157.57 EUR
Last updated
19/08/2026
Year to date
13.82 %
Last 12 months
28.06 %
Last 3 years*
17.61 %
Last 5 years*
7.87 %
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
24.93 EUR
Last updated
19/08/2026
Year to date
2.03 %
Last 12 months
4.29 %
Last 3 years*
5.67 %
Last 5 years*
-1.37 %
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
26.17 EUR
Last updated
19/08/2026
Year to date
15.87 %
Last 12 months
20.71 %
Last 3 years*
14.03 %
Last 5 years*
8.83 %
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
587.18 EUR
Last updated
19/08/2026
Year to date
13.89 %
Last 12 months
26.96 %
Last 3 years*
17.44 %
Last 5 years*
11.18 %
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.