Mutual funds

Fund price and figures on returns are updated daily

Balanced funds
Currency
1 month
3 months
6 months
Year to date
2020
2019
2018
2017
2016
Volatility

Eignadreifing virði

ISK2.28%5.55%7.83%1.12%13.47%6.90%2.77%

Eignadreifing vöxtur

ISK2.95%7.80%11.03%1.47%16.79%8.30%2.30%

Eignadreifing langtíma

ISK3.84%10.47%14.82%1.85%21.15%9.07%2.08%-3.57%0.95%

Global Multi Asset Fund

ISK2.19%-2.78%-1.89%2.37%12.19%
Equity funds
Currency
1 month
3 months
6 months
Year to date
2020
2019
2018
2017
2016
Volatility

Úrvalsbréf

ISK9.01%29.58%36.83%3.65%19.97%15.60%-3.81%-12.96%-4.99%

Öndvegisbréf

ISK7.92%27.07%34.23%2.94%18.61%13.86%-0.32%-10.94%-7.18%

Global Equity Fund

ISK3.44%3.17%10.30%3.13%29.79%34.18%0.40%13.45%-13.34%

Global Portfolio*

USD2.13%10.48%19.46%1.19%23.74%28.82%-9.02%22.05%

Nordic 40*

EUR2.67%5.72%11.51%2.49%15.61%24.51%-10.00%11.70%-4.24%

* To trade in unit shares in funds that are settled in a foreign currency, please contact Investment Services at +354 410 4040.

Bond funds
Currency
1 month
3 months
6 months
Year to date
2020
2019
2018
2017
2016
Volatility

Veltubréf

ISK0.04%0.20%0.52%0.02%2.17%4.19%4.01%4.70%5.81%

Veltubréf plús

ISK0.07%0.37%1.02%0.02%

Sparibréf stutt

ISK-0.01%0.04%0.02%-0.05%5.38%5.31%4.21%4.82%5.15%

Sparibréf meðallöng

ISK0.02%-0.45%-0.65%0.02%5.44%6.21%3.91%5.85%5.28%

Sparibréf óverðtryggð

ISK-0.34%-0.29%-1.94%-0.45%4.94%12.72%1.57%4.23%7.83%

Sparibréf verðtryggð

ISK0.12%-1.21%-1.05%0.22%5.90%5.51%6.61%9.40%3.27%

Sparibréf plús

ISK-0.02%-0.85%-1.37%-0.05%5.37%7.39%4.36%7.37%5.67%

Markaðsbréf

ISK0.22%-0.17%1.13%0.17%6.31%7.64%4.58%6.83%5.44%

Markaðsbréf sértryggð

ISK0.24%0.10%-0.22%0.11%6.94%5.86%5.27%6.02%

Fyrirtækjaskuldabréf

ISK0.23%0.23%1.69%0.15%6.29%6.83%
Exchange traded funds (ETFs)
Currency
1 month
3 months
6 months
Year to date
2020
2019
2018
2017
2016
Volatility

LEQ UCITS ETF

ISK9.10%23.45%33.73%4.16%21.76%20.28%-3.78%-2.46%-6.11%
Private banking funds
Currency
1 month
3 months
6 months
Year to date
2020
2019
2018
2017
2016
Volatility

Einkabréf B*

ISK1.41%3.22%4.74%0.69%9.66%6.57%4.46%3.73%2.99%

Einkabréf C*

ISK2.49%6.24%8.90%1.15%13.94%7.96%3.85%0.67%2.00%

Einkabréf D*

ISK3.51%9.21%13.05%1.59%17.94%9.43%3.16%-2.13%

* Einkabréf is reserved for customers of Landsbankinn Private Banking.

Return on UCITS and investment funds is presented as nominal return in ISK net of ongoing costs incurred by the fund.

Investment in funds always involves risk as the price of units can both increase and decrease, due amongst other things to changes in the value of underlying assets and exchange rate fluctuations where fund assets are in foreign currencies.

The funds are managed by Landsbréf hf., a management company licensed to operate in Iceland and supervised by the Financial Supervisory Authority of the Central Bank of Iceland. We encourage you to familiarise yourself with the prospectus, key investor information and fact sheet available for each fund. Other information includes terms and conditions, a summary of conflict of interest and risk description for trading in financial instruments.

All information made available on this website is believed to be accurate, according to the best knowledge of Landsbankinn hf., and is intended for information purposes only and not to be used as a basis for business transactions. Landsbankinn hf. bears no liability for any inaccuracies or delays in updating information and/or for decisions based on such information. Data on this website is subject to at least a 15-minute delay.

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