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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 |
176.66 EUR |
30/10/2026 | 7.13 % | 10.34 % | 3.27 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
178.32 EUR |
30/10/2026 | 16.11 % | 17.61 % | 7.89 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
197.48 EUR |
30/10/2026 | 19.58 % | 14.12 % | 6.79 % |
0.85%
|
Price
176.66 EUR
Last updated
30/10/2026
Year to date
6.56 %
Last 12 months
7.13 %
Last 3 years*
10.34 %
Last 5 years*
3.27 %
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
178.32 EUR
Last updated
30/10/2026
Year to date
14.49 %
Last 12 months
16.11 %
Last 3 years*
17.61 %
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
197.48 EUR
Last updated
30/10/2026
Year to date
13.96 %
Last 12 months
19.58 %
Last 3 years*
14.12 %
Last 5 years*
6.79 %
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 |
374.90 EUR |
30/10/2026 | 8.75 % | 10.97 % | 3.71 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
158.04 EUR |
30/10/2026 | 15.65 % | 17.94 % | 7.88 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
24.59 EUR |
30/10/2026 | 2.08 % | 5.71 % | -1.88 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.75 EUR |
30/10/2026 | 18.30 % | 13.69 % | 6.59 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
605.08 EUR |
30/10/2026 | 22.71 % | 18.78 % | 10.41 % |
0.80%
|
Price
374.90 EUR
Last updated
30/10/2026
Year to date
8.75 %
Last 12 months
8.75 %
Last 3 years*
10.97 %
Last 5 years*
3.71 %
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
158.04 EUR
Last updated
30/10/2026
Year to date
14.02 %
Last 12 months
15.65 %
Last 3 years*
17.94 %
Last 5 years*
7.88 %
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
24.59 EUR
Last updated
30/10/2026
Year to date
0.00 %
Last 12 months
2.08 %
Last 3 years*
5.71 %
Last 5 years*
-1.88 %
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
25.75 EUR
Last updated
30/10/2026
Year to date
13.49 %
Last 12 months
18.30 %
Last 3 years*
13.69 %
Last 5 years*
6.59 %
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
605.08 EUR
Last updated
30/10/2026
Year to date
17.65 %
Last 12 months
22.71 %
Last 3 years*
18.78 %
Last 5 years*
10.41 %
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.