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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 |
160.36 EUR |
17/09/2026 | -2.91 % | 4.93 % | 2.58 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
182.84 EUR |
17/09/2026 | 23.88 % | 14.90 % | 8.34 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
206.04 EUR |
17/09/2026 | 21.93 % | 13.04 % | 8.36 % |
0.85%
|
Price
160.36 EUR
Last updated
17/09/2026
Year to date
-2.62 %
Last 12 months
-2.91 %
Last 3 years*
4.93 %
Last 5 years*
2.58 %
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
182.84 EUR
Last updated
17/09/2026
Year to date
15.53 %
Last 12 months
23.88 %
Last 3 years*
14.90 %
Last 5 years*
8.34 %
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
206.04 EUR
Last updated
17/09/2026
Year to date
17.65 %
Last 12 months
21.93 %
Last 3 years*
13.04 %
Last 5 years*
8.36 %
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 |
335.16 EUR |
17/09/2026 | -2.18 % | 5.27 % | 2.85 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
162.31 EUR |
17/09/2026 | 25.90 % | 16.03 % | 8.71 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.21 EUR |
17/09/2026 | 1.36 % | 3.32 % | -1.86 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.59 EUR |
17/09/2026 | 22.00 % | 12.74 % | 8.25 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
593.00 EUR |
17/09/2026 | 24.38 % | 15.92 % | 11.10 % |
0.80%
|
Price
335.16 EUR
Last updated
17/09/2026
Year to date
-1.37 %
Last 12 months
-2.18 %
Last 3 years*
5.27 %
Last 5 years*
2.85 %
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
162.31 EUR
Last updated
17/09/2026
Year to date
17.24 %
Last 12 months
25.90 %
Last 3 years*
16.03 %
Last 5 years*
8.71 %
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
24.21 EUR
Last updated
17/09/2026
Year to date
-0.90 %
Last 12 months
1.36 %
Last 3 years*
3.32 %
Last 5 years*
-1.86 %
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
26.59 EUR
Last updated
17/09/2026
Year to date
17.74 %
Last 12 months
22.00 %
Last 3 years*
12.74 %
Last 5 years*
8.25 %
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
593.00 EUR
Last updated
17/09/2026
Year to date
15.02 %
Last 12 months
24.38 %
Last 3 years*
15.92 %
Last 5 years*
11.10 %
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.