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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 |
163.74 EUR |
28/07/2026 | -1.85 % | 5.49 % | 3.45 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
182.91 EUR |
28/07/2026 | 31.88 % | 15.53 % | 7.92 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
200.60 EUR |
28/07/2026 | 20.66 % | 12.35 % | 8.98 % |
0.85%
|
Price
163.74 EUR
Last updated
28/07/2026
Year to date
0.10 %
Last 12 months
-1.85 %
Last 3 years*
5.49 %
Last 5 years*
3.45 %
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
182.91 EUR
Last updated
28/07/2026
Year to date
16.34 %
Last 12 months
31.88 %
Last 3 years*
15.53 %
Last 5 years*
7.92 %
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
200.60 EUR
Last updated
28/07/2026
Year to date
14.98 %
Last 12 months
20.66 %
Last 3 years*
12.35 %
Last 5 years*
8.98 %
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 |
348.02 EUR |
28/07/2026 | -0.13 % | 6.20 % | 3.93 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
159.32 EUR |
28/07/2026 | 30.39 % | 15.77 % | 7.76 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
26.07 EUR |
28/07/2026 | 8.90 % | 5.61 % | -0.34 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.85 EUR |
28/07/2026 | 20.09 % | 11.82 % | 8.75 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
589.88 EUR |
28/07/2026 | 26.07 % | 16.41 % | 11.46 % |
0.80%
|
Price
348.02 EUR
Last updated
28/07/2026
Year to date
2.41 %
Last 12 months
-0.13 %
Last 3 years*
6.20 %
Last 5 years*
3.93 %
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
159.32 EUR
Last updated
28/07/2026
Year to date
15.08 %
Last 12 months
30.39 %
Last 3 years*
15.77 %
Last 5 years*
7.76 %
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
26.07 EUR
Last updated
28/07/2026
Year to date
6.69 %
Last 12 months
8.90 %
Last 3 years*
5.61 %
Last 5 years*
-0.34 %
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
25.85 EUR
Last updated
28/07/2026
Year to date
14.46 %
Last 12 months
20.09 %
Last 3 years*
11.82 %
Last 5 years*
8.75 %
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
589.88 EUR
Last updated
28/07/2026
Year to date
14.42 %
Last 12 months
26.07 %
Last 3 years*
16.41 %
Last 5 years*
11.46 %
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.