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Landsbréf - Global Portfolio

Fluctuations

Rate

26.59

Nominal return YTD

4.83%

2023

23.62%

2025

15.92%

2022

−25.93%

2024

13.17%

2021

17.77%
Asset composition01/04/2026
International equity funds and ETFs that invest in equities
95.95%
Cash
4.05%

Fund details

Fund type
UCITS
Registration no.
690616-9710
Creation date
13. October 2016
Net asset value
58.00 m. USD
Base currency
USD
Management fee incl. in fund price
1.50%

Fund managers

Guðmundur K. Guðmundsson
Halldór Kristinsson

Fund transactions

Trading hours
09:30 - 12:00 GMT
Settlement
3 bank days
Minimum investment
100 USD
Purchase fee
0.25%
Sales charge
-
Purchase fee in app and online banking
0.19%
Sales charge in app and online banking
-
Service fee
4.00 USD
Service charge in the app and online banking
-

More information about the fund

We encourage you to read up on a fund before investing. Below you’ll find key information about the fund in printable format.

The fund is a mutual fund, a UCITS.

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 where fund assets are in foreign currencies. Past returns are not necessarily an indication of future returns. Before investing in a fund, we encourage you to familiarise yourself with the principal information and risks of each fund prospectus by perusing the key investor information, fact sheets and prospectuses available for each fund. The redemption value of the fund’s units is the market value of its total assets less any debts of the fund, such as unpaid administrative and management costs, and other costs.

The fund is 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. Landsbankinn hf. serves as custodian bank for the fund. Information about taxation is available in the document Taxation.

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. Data is subject to a 15 minute delay.