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More on cookiesFluctuations
Rate
Nominal return YTD
2023
2025
2022
2024
2021
| Asset composition | 01/05/2026 |
|---|---|
| Covered bonds in accordance with Act No. 11/2008 | 70.16% |
| Bonds and money market instruments issued or guaranteed by the National Treasury | 29.09% |
| Deposits and cash | 0.75% |
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 an investment fund (non-UCITS) - investment funds are less restricted in their investment policies than 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.