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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 |
|
20/10/2026 | 0.00 % | 0.00 % | 0.00 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki Lux B EUR |
|
20/10/2026 | 0.00 % | 0.00 % | 0.00 % |
0.85%
|
||||||||||
| SKAGEN Focus Lux B EUR |
|
20/10/2026 | 0.00 % | 0.00 % | 0.00 % |
0.85%
|
Price
Last updated
20/10/2026
Year to date
3.63 %
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
20/10/2026
Year to date
18.14 %
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
20/10/2026
Year to date
15.29 %
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 |
335.41 CHF |
20/10/2026 | 6.44 % | 8.85 % | 0.83 % |
0.80%
|
||||||||||
| SKAGEN Kon-Tiki B |
152.24 CHF |
20/10/2026 | 24.77 % | 17.96 % | 5.33 % |
1.50%
|
||||||||||
| SKAGEN m2 B |
22.35 CHF |
20/10/2026 | -0.03 % | 5.03 % | -4.98 % |
1.20%
|
||||||||||
| SKAGEN Focus B |
24.06 CHF |
20/10/2026 | 21.13 % | 13.43 % | 3.67 % |
1.30%
|
||||||||||
| SKAGEN Vekst B *** |
560.66 CHF |
20/10/2026 | 23.60 % | 17.27 % | 6.88 % |
0.80%
|
Price
335.41 CHF
Last updated
20/10/2026
Year to date
4.97 %
Last 12 months
6.44 %
Last 3 years*
8.85 %
Last 5 years*
0.83 %
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
152.24 CHF
Last updated
20/10/2026
Year to date
18.03 %
Last 12 months
24.77 %
Last 3 years*
17.96 %
Last 5 years*
5.33 %
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
22.35 CHF
Last updated
20/10/2026
Year to date
-1.29 %
Last 12 months
-0.03 %
Last 3 years*
5.03 %
Last 5 years*
-4.98 %
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
24.06 CHF
Last updated
20/10/2026
Year to date
14.93 %
Last 12 months
21.13 %
Last 3 years*
13.43 %
Last 5 years*
3.67 %
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
560.66 CHF
Last updated
20/10/2026
Year to date
15.88 %
Last 12 months
23.60 %
Last 3 years*
17.27 %
Last 5 years*
6.88 %
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.