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 sjálfbær hs.*

ISK-1.33%3.28%

Eignadreifing virði hs.*

ISK-0.22%2.51%6.86%8.46%13.47%6.90%2.77%

Eignadreifing vöxtur hs.*

ISK-0.46%2.88%8.09%9.97%16.79%8.30%2.30%

Eignadreifing langtíma hs.*

ISK-0.58%3.31%9.37%11.78%21.15%9.07%2.08%-3.57%0.95%

Landsbréf -Global Multi hs.*

ISK0.63%6.34%6.79%6.21%12.19%
Equity funds
Currency
1 month
3 months
6 months
Year to date
2020
2019
2018
2017
2016
Volatility

Úrvalsbréf hs.*

ISK-3.22%4.49%17.79%22.39%19.97%15.60%-3.81%-12.96%-4.99%

Öndvegisbréf hs.*

ISK-3.82%4.39%17.55%21.81%18.61%13.86%-0.32%-10.94%-7.18%

Global Equity Fund

ISK1.04%9.89%16.06%16.70%29.79%34.18%0.40%13.45%-13.34%

Global Portfolio hs.*

USD0.87%4.93%13.16%15.61%23.74%28.82%-9.02%22.05%

Nordic 40

EUR-1.67%6.94%15.96%22.14%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 hs.*

ISK0.06%0.21%0.39%0.56%2.17%4.19%4.01%4.70%5.81%

Veltubréf plús hs.*

ISK0.12%0.42%0.56%0.91%

Sparibréf stutt

ISK0.59%0.77%1.20%1.38%5.38%5.31%4.21%4.82%5.15%

Sparibréf meðallöng

ISK0.81%1.23%1.99%1.95%5.44%6.21%3.91%5.85%5.28%

Sparibréf óverðtryggð

ISK-1.21%-0.95%-1.35%-2.37%4.94%12.72%1.57%4.23%7.83%

Sparibréf verðtryggð

ISK1.70%2.44%4.37%4.57%5.90%5.51%6.61%9.40%3.27%

Sparibréf plús

ISK0.79%1.23%2.04%1.80%5.37%7.39%4.36%7.37%5.67%

Markaðsbréf

ISK0.47%1.02%2.66%3.78%6.31%7.64%4.58%6.83%5.44%

Markaðsbréf sértryggð*

ISK0.78%1.06%1.75%2.34%6.94%5.86%5.27%6.02%

Fyrirtækjaskuldabréf hs.*

ISK0.64%1.08%2.81%4.46%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

ISK-4.46%2.92%12.82%23.59%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 A hs.*

ISK0.63%0.95%1.85%

Einkabréf B hs.*

ISK0.21%1.78%4.61%5.89%9.66%6.57%4.46%3.73%2.99%

Einkabréf C hs.*

ISK-0.29%2.54%7.16%8.83%13.94%7.96%3.85%0.67%2.00%

Einkabréf D hs.*

ISK-0.50%2.93%8.43%10.83%17.94%9.43%3.16%-2.13%

Einkabréf is reserved for customers of Landsbankinn Private Banking.

*Alternative investment fund for retail investors, requiring customers to provide information about their knowledge and experience prior to investment.

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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