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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 |
|
03/09/2026 | 0.00 % | 0.00 % | 0.00 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
|
03/09/2026 | 0.00 % | 0.00 % | 0.00 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
|
03/09/2026 | 0.00 % | 0.00 % | 0.00 % |
0.85%
|
Price
Last updated
03/09/2026
Year to date
0.99 %
Last 12 months
0.00 %
Last 3 years*
0.00 %
Last 5 years*
0.00 %
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
Last updated
03/09/2026
Year to date
17.34 %
Last 12 months
0.00 %
Last 3 years*
0.00 %
Last 5 years*
0.00 %
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
Last updated
03/09/2026
Year to date
19.70 %
Last 12 months
0.00 %
Last 3 years*
0.00 %
Last 5 years*
0.00 %
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 |
325.44 CHF |
03/09/2026 | 1.07 % | 5.67 % | 0.39 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
152.84 CHF |
03/09/2026 | 31.39 % | 16.50 % | 5.00 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
23.27 CHF |
03/09/2026 | 5.14 % | 3.69 % | -4.69 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
25.51 CHF |
03/09/2026 | 27.90 % | 13.42 % | 5.44 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
561.31 CHF |
03/09/2026 | 28.69 % | 16.10 % | 8.05 % |
0.80%
|
Price
325.44 CHF
Last updated
03/09/2026
Year to date
2.92 %
Last 12 months
1.07 %
Last 3 years*
5.67 %
Last 5 years*
0.39 %
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
152.84 CHF
Last updated
03/09/2026
Year to date
18.65 %
Last 12 months
31.39 %
Last 3 years*
16.50 %
Last 5 years*
5.00 %
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
23.27 CHF
Last updated
03/09/2026
Year to date
2.34 %
Last 12 months
5.14 %
Last 3 years*
3.69 %
Last 5 years*
-4.69 %
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
25.51 CHF
Last updated
03/09/2026
Year to date
21.41 %
Last 12 months
27.90 %
Last 3 years*
13.42 %
Last 5 years*
5.44 %
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
561.31 CHF
Last updated
03/09/2026
Year to date
17.01 %
Last 12 months
28.69 %
Last 3 years*
16.10 %
Last 5 years*
8.05 %
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.