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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 |
164,09 EUR |
07.09.2026 | 0,31 % | 5,98 % | 2,94 % |
0,80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
186,20 EUR |
07.09.2026 | 31,39 % | 16,75 % | 7,91 % |
0,85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
211,54 EUR |
07.09.2026 | 26,94 % | 15,13 % | 8,75 % |
0,85%
|
Price
164,09 EUR
Last updated
07.09.2026
Year to date
0,32 %
Last 12 months
0,31 %
Last 3 years*
5,98 %
Last 5 years*
2,94 %
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
186,20 EUR
Last updated
07.09.2026
Year to date
17,74 %
Last 12 months
31,39 %
Last 3 years*
16,75 %
Last 5 years*
7,91 %
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
211,54 EUR
Last updated
07.09.2026
Year to date
20,72 %
Last 12 months
26,94 %
Last 3 years*
15,13 %
Last 5 years*
8,75 %
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 |
342,90 EUR |
07.09.2026 | 0,05 % | 5,96 % | 3,02 % |
0,80%
|
||||||||||
| SKAGEN Kon-Tiki B |
165,34 EUR |
07.09.2026 | 33,63 % | 17,85 % | 8,30 % |
1,50%
|
||||||||||
| SKAGEN m2 B |
24,58 EUR |
07.09.2026 | 2,75 % | 4,14 % | -2,01 % |
1,20%
|
||||||||||
| SKAGEN Focus B |
27,24 EUR |
07.09.2026 | 26,72 % | 14,67 % | 8,55 % |
1,30%
|
||||||||||
| SKAGEN Vekst B *** |
597,85 EUR |
07.09.2026 | 28,86 % | 16,85 % | 11,14 % |
0,80%
|
Price
342,90 EUR
Last updated
07.09.2026
Year to date
0,59 %
Last 12 months
0,05 %
Last 3 years*
5,96 %
Last 5 years*
3,02 %
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
165,34 EUR
Last updated
07.09.2026
Year to date
19,43 %
Last 12 months
33,63 %
Last 3 years*
17,85 %
Last 5 years*
8,30 %
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
24,58 EUR
Last updated
07.09.2026
Year to date
0,60 %
Last 12 months
2,75 %
Last 3 years*
4,14 %
Last 5 years*
-2,01 %
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
27,24 EUR
Last updated
07.09.2026
Year to date
20,64 %
Last 12 months
26,72 %
Last 3 years*
14,67 %
Last 5 years*
8,55 %
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
597,85 EUR
Last updated
07.09.2026
Year to date
15,96 %
Last 12 months
28,86 %
Last 3 years*
16,85 %
Last 5 years*
11,14 %
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.