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More on cookiesFund price and figures on returns are updated every trading day.
Information on this page is marketing material. Investors are encouraged to familiarise themselves with the key information sheet and prospectus of funds prior to to investing. Past returns are not necessarily an indication of future returns.
Eignadreifing varfærin | ISK | +0.22% | +0.57% | +1.05% | +1.33% | +3.05% | ||||||
Eignadreifing virði | ISK | −0.62% | +0.59% | +0.30% | −0.24% | −3.64% | +11.31% | +8.44% | −5.70% | +12.25% | ||
Eignadreifing vöxtur | ISK | −0.96% | +0.05% | −0.63% | −1.65% | −6.82% | +11.99% | +8.42% | −6.95% | +14.87% | ||
Eignadreifing langtíma | ISK | −1.29% | +0.49% | −0.30% | −2.01% | −10.18% | +12.64% | +8.78% | −8.50% | +17.17% | ||
Eignadreifing sjálfbær | ISK | −0.53% | +1.26% | +3.03% | +2.11% | +0.86% | +15.18% | +9.20% | −10.72% | |||
Eignadreifing erlend | ISK | −0.00% | −2.99% | +1.35% | +0.17% | +1.39% | +13.50% | +9.17% | −6.32% | +8.47% |
Úrvalsbréf | ISK | −2.13% | −3.67% | −7.54% | −10.85% | −9.04% | +14.52% | −1.63% | −11.71% | +43.41% | ||
Öndvegisbréf | ISK | −1.81% | −3.34% | −7.36% | −10.43% | −13.03% | +10.33% | −0.54% | −11.78% | +42.29% | ||
Hekla | ISK | −3.63% | −6.00% | −12.78% | −17.72% | −15.62% | +23.24% | +0.46% | −20.75% | +47.12% | ||
Global Equity Fund | ISK | −1.18% | −4.03% | +1.34% | +3.96% | +4.94% | +15.04% | +18.33% | −19.37% | +20.45% | ||
Global Portfolio | USD | −1.88% | −0.86% | +2.03% | +7.21% | +15.92% | +13.17% | +23.62% | −25.93% | +17.77% | ||
Nordic 40 | EUR | −3.50% | −3.91% | −0.51% | +3.76% | +1.94% | −0.91% | +18.04% | −11.03% | +25.26% |
Veltubréf | ISK | +0.65% | +1.93% | +3.75% | +5.88% | +7.98% | +9.33% | +7.85% | +3.86% | +0.85% | ||
Veltubréf plús | ISK | +0.76% | +2.04% | +3.76% | +5.70% | +8.36% | +9.40% | +7.55% | +3.03% | +1.05% | ||
Sparibréf stutt | ISK | +0.91% | +1.63% | +2.73% | +3.33% | +8.27% | +6.35% | +7.12% | −0.04% | +1.90% | ||
Sparibréf meðallöng | ISK | +1.04% | +1.58% | +2.67% | +3.17% | +7.28% | +6.17% | +4.72% | −2.67% | +2.38% | ||
Sparibréf óverðtryggð | ISK | +1.28% | +1.68% | +2.93% | +2.42% | +6.86% | +5.47% | +2.40% | −5.03% | −2.68% | ||
Sparibréf verðtryggð | ISK | +0.52% | +1.28% | +2.07% | +4.90% | +6.41% | +6.87% | +5.33% | −4.11% | +5.61% | ||
Sparibréf plús | ISK | +1.06% | +1.56% | +2.63% | +3.18% | +7.10% | +6.08% | +4.75% | −3.82% | +2.22% | ||
Markaðsbréf | ISK | +1.01% | +1.57% | +2.96% | +5.01% | +8.50% | +8.90% | +4.47% | +0.03% | +5.17% | ||
Markaðsbréf sértryggð | ISK | +0.88% | +1.67% | +2.65% | +4.18% | +7.62% | +7.01% | +4.31% | −1.03% | +2.73% | ||
Fyrirtækjaskuldabréf | ISK | +1.02% | +1.56% | +2.92% | +5.40% | +8.44% | +9.22% | +5.68% | +0.36% | +6.02% |
Goldman Sachs Global CORE Equity Portfolio | USD | −2.79% | −1.65% | +1.89% | +7.86% | +21.75% | +21.06% | +23.65% | −21.14% | +22.12% | ||
Goldman Sachs US CORE Equity Portfolio | USD | −1.41% | +0.88% | +5.94% | +7.59% | +14.55% | +28.00% | +24.75% | −20.47% | +29.18% | ||
Goldman Sachs Europe CORE Equity Portfolio | EUR | −1.64% | −2.32% | +2.96% | +11.20% | +24.28% | +13.54% | +16.09% | −11.08% | +26.87% | ||
Goldman Sachs Emerging Markets Equity Portfolio | USD | −11.65% | −6.47% | −4.50% | +12.96% | +31.35% | +8.56% | +5.87% | −30.36% | −3.23% | ||
Goldman Sachs India Equity Portfolio | USD | −4.08% | −2.45% | −2.77% | −10.44% | −5.67% | +20.02% | +24.94% | −16.13% | +34.16% | ||
Goldman Sachs Global Future Generations Equity Portfolio | USD | −3.87% | −1.76% | +2.66% | +0.65% | +13.28% | +26.40% | +21.21% | −39.18% | +17.81% |
LEQ UCITS ETF | ISK | −2.64% | −4.54% | −8.53% | −9.38% | +0.24% | +19.80% | +0.35% | −20.87% | +36.00% |
Einkabréf D | ISK | −0.61% | −0.33% | −0.43% | −1.05% | −2.95% | +10.97% | +7.99% | −7.29% | +16.28% | ||
Einkabréf A | ISK | +0.87% | +1.45% | +2.62% | +4.05% | +8.03% | +8.00% | +6.45% | +0.36% | |||
Einkabréf B | ISK | +0.28% | +0.72% | +1.34% | +1.80% | +3.66% | +8.66% | +7.24% | −2.73% | +8.41% | ||
Einkabréf C | ISK | −0.28% | +0.04% | +0.09% | −0.29% | −0.54% | +10.00% | +7.40% | −5.44% | +13.09% | ||
Einkabréf E | ISK | −0.79% | −3.75% | +1.50% | +2.95% | +3.23% | +14.58% | +18.83% |
Einkabréf is reserved for customers of Landsbankinn Private Banking.
Returns in the above table represent nominal returns in each fund’s currency net of ongoing costs incurred by the fund, such as commission fees, transaction charges and other costs. Purchase fee and service charge collected for investment is not included in calculation of fund returns.
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.
Goldman Sachs funds are sub-funds of Goldman Sachs Funds SICAV in Luxembourg. They are managed by Goldman Sachs Asset Management B.V. Their key information documents and prospectuses are in English. Goldman Sachs Asset Management B.V. may decide to discontinue the marketing of these funds in Iceland. Information about the past performance of the funds is based on information from Bloomberg and shows nominal returns, unless otherwise stated. A summary of investors’ rights is available here, in English.
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