Mutual funds

Fund price and figures on returns are updated every trading day.

Balanced funds
Currency
1 mon.
3 mon.
6 mon.
YTD
2021
2020
2019
2018
2017
Fluctuations

Eignadreifing sjálfbær*

ISK-5.75%-0.50%-9.54%-11.98%

Eignadreifing virði*

ISK-4.03%0.69%-6.29%-6.56%12.25%13.47%6.90%2.77%

Eignadreifing vöxtur*

ISK-4.97%0.62%-7.55%-8.21%14.87%16.79%8.30%2.30%

Eignadreifing langtíma*

ISK-5.87%0.79%-8.88%-9.87%17.17%21.15%9.07%2.08%-3.57%

Global Multi Asset Fund*

ISK-4.10%7.76%-1.37%-7.45%8.47%12.19%
Equity funds
Currency
1 mon.
3 mon.
6 mon.
YTD
2021
2020
2019
2018
2017
Fluctuations

Úrvalsbréf*

ISK-11.14%0.52%-12.24%-12.95%43.41%19.97%15.60%-3.81%-12.96%

Öndvegisbréf*

ISK-11.02%0.71%-12.02%-12.91%42.29%18.61%13.86%-0.32%-10.94%

Global Equity Fund

ISK-9.31%5.43%-12.77%-22.36%20.45%29.79%34.18%0.40%13.45%

Global Portfolio*

USD-10.21%-2.89%-20.93%-28.94%17.77%23.74%28.82%-9.02%22.05%

Nordic 40

EUR-9.35%-3.11%-12.36%-20.57%25.26%15.61%24.51%-10.00%11.70%

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

Bond funds
Currency
1 mon.
3 mon.
6 mon.
YTD
2021
2020
2019
2018
2017
Fluctuations

Veltubréf*

ISK0.45%1.22%1.91%2.29%0.85%2.17%4.19%4.01%4.70%

Veltubréf plús*

ISK0.40%1.30%1.73%1.60%1.05%

Sparibréf stutt

ISK-0.24%0.83%-0.31%0.04%1.90%5.38%5.31%4.21%4.82%

Sparibréf meðallöng

ISK-1.02%-0.43%-2.16%-1.04%2.38%5.44%6.21%3.91%5.85%

Sparibréf óverðtryggð

ISK-1.22%1.17%-1.36%-4.91%-2.68%4.94%12.72%1.57%4.23%

Sparibréf verðtryggð

ISK-2.07%-2.23%-4.03%-0.83%5.61%5.90%5.51%6.61%9.40%

Sparibréf plús

ISK-1.24%-0.74%-2.63%-1.36%2.22%5.37%7.39%4.36%7.37%

Markaðsbréf

ISK-1.23%0.36%-0.82%1.21%5.17%6.31%7.64%4.58%6.83%

Markaðsbréf sértryggð*

ISK-0.58%0.04%-1.98%-0.90%2.73%6.94%5.86%5.27%6.02%

Fyrirtækjaskuldabréf*

ISK-0.79%0.32%-0.95%1.06%6.02%6.29%6.83%
ETFs
Currency
1 mon.
3 mon.
6 mon.
YTD
2021
2020
2019
2018
2017
Fluctuations

LEQ UCITS ETF

ISK-10.36%-1.63%-15.07%-19.99%36.00%21.76%20.28%-3.78%-2.46%
Private banking funds
Currency
1 mon.
3 mon.
6 mon.
YTD
2021
2020
2019
2018
2017
Fluctuations

Einkabréf B*

ISK-2.26%0.47%-3.35%-2.79%8.41%9.66%6.57%4.46%3.73%

Einkabréf C*

ISK-4.02%0.45%-5.88%-6.19%13.09%13.94%7.96%3.85%0.67%

Einkabréf D*

ISK-5.25%0.24%-7.55%-8.49%16.28%17.94%9.43%3.16%-2.13%

Einkabréf A*

ISK-0.46%0.43%-0.95%0.50%

Einkabréf E*

ISK-8.93%1.39%

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.

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. Buy and transaction charges on investments are not included in return calculations.

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 on this site is accurate according to Landsbankinn’s best knowledge and is intended for information purposes only and not as the basis of business transactions. Landsbankinn bears no liability for any inaccuracies or delays in updating information and/or for decisions based on such information. All information is subject to a 15 minute delay, at a minimum.

Investment in funds always involves risk as the price of units can both increase and decrease due to changes in the value of underlying assets and exchange rate fluctuations if the fund holds assets in foreign currencies. Past returns are not necessarily an indication of future returns, and investors may get back less than the amount originally invested.

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