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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 |
151.40 EUR |
18/06/2026 | -7.54 % | 3.50 % | 3.52 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
181.40 EUR |
18/06/2026 | 37.90 % | 15.91 % | 6.77 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
201.19 EUR |
18/06/2026 | 27.74 % | 13.28 % | 9.25 % |
0.85%
|
Price
151.40 EUR
Last updated
18/06/2026
Year to date
-7.24 %
Last 12 months
-7.54 %
Last 3 years*
3.50 %
Last 5 years*
3.52 %
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
181.40 EUR
Last updated
18/06/2026
Year to date
15.91 %
Last 12 months
37.90 %
Last 3 years*
15.91 %
Last 5 years*
6.77 %
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
201.19 EUR
Last updated
18/06/2026
Year to date
16.69 %
Last 12 months
27.74 %
Last 3 years*
13.28 %
Last 5 years*
9.25 %
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 |
316.67 EUR |
18/06/2026 | -7.61 % | 3.58 % | 3.60 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
161.70 EUR |
18/06/2026 | 38.96 % | 16.67 % | 6.99 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
25.17 EUR |
18/06/2026 | 6.19 % | 4.28 % | -0.57 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
26.04 EUR |
18/06/2026 | 26.67 % | 12.45 % | 8.86 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
566.59 EUR |
18/06/2026 | 23.47 % | 14.95 % | 10.90 % |
0.80%
|
Price
316.67 EUR
Last updated
18/06/2026
Year to date
-6.81 %
Last 12 months
-7.61 %
Last 3 years*
3.58 %
Last 5 years*
3.60 %
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
161.70 EUR
Last updated
18/06/2026
Year to date
16.80 %
Last 12 months
38.96 %
Last 3 years*
16.67 %
Last 5 years*
6.99 %
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
25.17 EUR
Last updated
18/06/2026
Year to date
2.99 %
Last 12 months
6.19 %
Last 3 years*
4.28 %
Last 5 years*
-0.57 %
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
26.04 EUR
Last updated
18/06/2026
Year to date
15.31 %
Last 12 months
26.67 %
Last 3 years*
12.45 %
Last 5 years*
8.86 %
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
566.59 EUR
Last updated
18/06/2026
Year to date
9.90 %
Last 12 months
23.47 %
Last 3 years*
14.95 %
Last 5 years*
10.90 %
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.