The content on this page is marketing communication
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 |
165.37 EUR |
03/08/2026 | -0.03 % | 5.95 % | 3.37 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
186.09 EUR |
03/08/2026 | 37.48 % | 17.05 % | 8.11 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
201.00 EUR |
03/08/2026 | 24.25 % | 12.46 % | 8.53 % |
0.85%
|
Price
165.37 EUR
Last updated
03/08/2026
Year to date
0.19 %
Last 12 months
-0.03 %
Last 3 years*
5.95 %
Last 5 years*
3.37 %
Annual cost up to**
| Platform fee up to | 0.00% |
| Ongoing charges | 0.80% |
| Of which management fee | 0.55% |
| Kickback | -0.00% |
| Total annual cost up to | 0.80% |
Price
186.09 EUR
Last updated
03/08/2026
Year to date
18.78 %
Last 12 months
37.48 %
Last 3 years*
17.05 %
Last 5 years*
8.11 %
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
201.00 EUR
Last updated
03/08/2026
Year to date
14.16 %
Last 12 months
24.25 %
Last 3 years*
12.46 %
Last 5 years*
8.53 %
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 |
345.53 EUR |
03/08/2026 | 0.91 % | 6.37 % | 3.68 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
164.42 EUR |
03/08/2026 | 37.43 % | 17.65 % | 8.16 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
25.49 EUR |
03/08/2026 | 7.63 % | 5.27 % | -0.80 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.00 EUR |
03/08/2026 | 25.07 % | 12.42 % | 8.53 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
592.58 EUR |
03/08/2026 | 32.27 % | 17.07 % | 11.43 % |
0.80%
|
Price
345.53 EUR
Last updated
03/08/2026
Year to date
1.68 %
Last 12 months
0.91 %
Last 3 years*
6.37 %
Last 5 years*
3.68 %
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
164.42 EUR
Last updated
03/08/2026
Year to date
18.77 %
Last 12 months
37.43 %
Last 3 years*
17.65 %
Last 5 years*
8.16 %
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
25.49 EUR
Last updated
03/08/2026
Year to date
4.33 %
Last 12 months
7.63 %
Last 3 years*
5.27 %
Last 5 years*
-0.80 %
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
26.00 EUR
Last updated
03/08/2026
Year to date
15.12 %
Last 12 months
25.07 %
Last 3 years*
12.42 %
Last 5 years*
8.53 %
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
592.58 EUR
Last updated
03/08/2026
Year to date
14.94 %
Last 12 months
32.27 %
Last 3 years*
17.07 %
Last 5 years*
11.43 %
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.