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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
SKAGEN Global Lux B EUR 176.67 EUR
(20/02/2025)
20/02/2025 15.38 % 9.72 % 8.93 %
SKAGEN Kon-Tiki Lux B EUR 130.58 EUR
(20/02/2025)
19/02/2025 11.93 % 3.05 % 4.22 %
SKAGEN Focus Lux B EUR 163.71 EUR
(20/02/2025)
19/02/2025 9.12 % 4.69 % 10.42 %
SKAGEN m2 Lux B EUR 99.42 EUR
(20/02/2025)
19/02/2025 2.60 % -3.67 % -3.02 %

Price

176.67 EUR (20/02/2025)

Last updated

20/02/2025

Year to date

6.33 %

Last 12 months

15.38 %

Last 3 years

9.72 %

Last 5 years

8.93 %

Price

130.58 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

8.07 %

Last 12 months

11.93 %

Last 3 years

3.05 %

Last 5 years

4.22 %

Price

163.71 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

5.50 %

Last 12 months

9.12 %

Last 3 years

4.69 %

Last 5 years

10.42 %

Price

99.42 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

1.00 %

Last 12 months

2.60 %

Last 3 years

-3.67 %

Last 5 years

-3.02 %

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
SKAGEN Global B 367.69 EUR
(20/02/2025)
19/02/2025 15.83 % 10.23 % 9.18 %
SKAGEN Kon-Tiki B 115.76 EUR
(20/02/2025)
19/02/2025 13.41 % 3.46 % 4.47 %
SKAGEN m2 B 24.03 EUR
(20/02/2025)
19/02/2025 2.79 % -3.55 % -2.99 %
SKAGEN Focus B 21.35 EUR
(20/02/2025)
19/02/2025 8.32 % 4.78 % 10.40 %
SKAGEN Vekst B * 464.65 EUR
(20/02/2025)
19/02/2025 13.94 % 8.13 % 10.75 %

Price

367.69 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

7.72 %

Last 12 months

15.83 %

Last 3 years

10.23 %

Last 5 years

9.18 %

Price

115.76 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

8.07 %

Last 12 months

13.41 %

Last 3 years

3.46 %

Last 5 years

4.47 %

Price

24.03 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

0.95 %

Last 12 months

2.79 %

Last 3 years

-3.55 %

Last 5 years

-2.99 %

Price

21.35 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

5.28 %

Last 12 months

8.32 %

Last 3 years

4.78 %

Last 5 years

10.40 %

Price

464.65 EUR (20/02/2025)

Last updated

19/02/2025

Year to date

5.88 %

Last 12 months

13.94 %

Last 3 years

8.13 %

Last 5 years

10.75 %

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.

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.

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