An equity index fund investing in shares of companies in the OMXI8 CAP ISK with a weighting reflecting the weighting of each company in the OMXI8 CAP ISK index.
An investment fund that invests in domestic equities or other equity-linked financial instruments.
A fund of funds that invests in other equity funds that invest in companies listed on global stock markets. The Fund aims to outperform the MSCI index.
An investment fund that invests in domestic equities or other equity-linked financial instruments. It has extended investment allowances and can invest up to 50% in derivatives.
The Fund is suitable for those wishing to make a short-term investment with low volatility. The Fund is an investment fund that invests mainly in bank deposits.
The Fund is suitable for those wishing to make a short-term investment with low volatility. Suitable when investing for 3 months or longer.
The Fund invests exclusively in Treasury-guaranteed bonds and bank deposits. Suitable when investing for 1 year or longer.
The Fund invests in domestic government bonds and bank deposits. Suitable when investing for over 2 years
The Fund invests only in domestic bonds with high average maturity and bank deposits. Suitable when investing for over 3 years
IS Green Bonds is an investment fund with a focus on investing in domestic issuances listed on ICE Sustainable Bonds or First North ICE Sustainable Bonds at Nasdaq Iceland.
The Fund is an investment fund that invests in government bonds, municipal securities, other bonds and deposits with financial institutions. Suitable when investing for over 3 years.
The Fund is an investment fund that invests in non-indexed government bonds and non-indexed financial institution bills, notes and deposits. Suitable when investing for over 3 years.
The Fund is an investment fund that invests in covered bonds, government bonds and deposits. The Fund is suitable when investing for over 3 years.
The Fund is an investment fund that invests in index linked covered bonds, index linked government bonds and deposits. The Fund is suitable when investing for over 3 years.
The fund invests mainly in other funds that invest in bonds and bank deposits.
The fund invests mainly in other funds that invest in bonds, bank deposits and equities.
The fund invests mainly in other funds that invest in bonds, bank deposits and equities.
The fund invests mainly in other funds that invest in bonds, bank deposits and equities.
The fund invests mainly in other funds that invest in equities, bonds and bank deposits.
The fund invests mainly in other funds that invest in global equities, bonds and bank deposits. The funds base currency is ISK.
The fund invests mainly in other funds that invest in global equities, bonds and bank deposits. The funds base currency is USD.
The Fund invests mainly in other mutual funds that invest in government bonds. It may also invest directly in single government backed securities and bank deposits.
The fund invests mainly in other funds that invest in bonds and equities. The Fund may also invest in single securities as well as bank deposits.
The Fund is being liquidated. All cash and deposits have been paid into deposit accounts of the respective unit holders in proportion to their holdings. Other assets will be paid in the same manner as soon as their value is realised until no assets remain in the Fund.
The Fund is being liquidated. All cash and deposits have been paid into deposit accounts of the respective unit holders in proportion to their holdings. Other assets will be paid in the same manner as soon as their value is realised until no assets remain in the Fund.
* ITD represents Inception-to-date data
** Nominal return for 12 month periods or longer is calculated as return on an annual basis. Shorter periods are not calculated on annual basis. Past performance does not indicate nor guarantee future performance of an investment.