Established Icelandic asset management company whose role is to manage clients’ assets with their best interests as the guiding principle.
Here you can find information on the status of older funds. Funds may have been closed, renamed, or merged with other similar funds.
When such changes occur, unitholders are notified by letter. However, in some cases, this information may not always reach the intended recipients. For this reason, all changes since 2003 are listed here.
Global Equities | Description |
|---|---|
Global Equity Class | Merged with International Growth in January 2004 |
Global Technnology Class | Merged with International Growth in January 2004 |
Einingarbréf 6 | Closed in January 2004 |
European Equity | Closed in January 2004 |
Kaupthing Global Growth | Renamed in 2004 to Kaupthing International Growth |
Kaupthing Global Value | Renamed in 2004 to Kaupthing International Value |
Kaupthing Fund - Global Equities | Renamed to Ålandsbanken SICAV: Global Growth in September 2010 |
Stefnir - Green Growth Fund | Merged with Stefnir – Foreign Equities (EUR class) in June 2011 |
Stefnir - Erlend hlutabréf | Merged with Stefnir – Scandinavian Fund (KAUPSCF IR) on August 31, 2017 |
Katla Fund - Scandinavian Equities | Liquidated in November 2017 (100% payout) |
Global Equities (Fund of Funds) | Description |
|---|---|
Nýtækni hlutabréfasjóðurinn | Merged with KMS Global Sector in November 2003 |
Global Equity (International Equity Fund) | Renamed in 2004 to KMS Global Equity |
Global Sector (International Sector Fund) | Renamed in 2004 to KMS Global Sector |
Kaupthing Global Equities | Renamed in 2004 to KMS Global Styles |
Kaupthing America | Renamed in 2004 to KMS North America |
Kaupthing Europe | Renamed in 2004 to KMS Europe |
Kaupthing Asia | Renamed in 2004 to KMS Pacific |
Kaupthing Emerging Markets | Renamed in 2004 to KMS Emerging Markets |
KIF BRIC | Renamed in April 2007 to KMS BRIC |
KIF GLOBAL EQUITY | Renamed in April 2007 to KMS Global Equity |
KMS Emerging markets | Closed and paid out in April 2010 |
Kaupthing Fund Nordic Growth | Transferred to Ålandsbanken as SICAV: Nordic Growth (Sept. 2010) |
KMS BRIC (ISK varinn) | Merged with KMS BRIC EUR (BISECTR LX) on June 11, 2012 |
KMS Global Equity (ISK varinn) | Merged with KMS Global Equity (BIEQUIT LX) on June 11, 2012 |
KMS Bric | Renamed on Aug 21, 2015 to KMS Emerging Markets |
KMS Emerging Markets (BISECTR LX) | Merged with KMS Global Equity (BIEQUIT LX) on Aug 10, 2016 |
KMS Global Equity (BIEQUIT LX) | Merged with KF Global Value (KAUGVAA LX) on Feb 17, 2017 |
Balanced funds | Description |
|---|---|
Einingarbréf 1 | Renamed in 2003 to Eignastýringarsjóður |
Verðbréfaval 1 | Merged with Stefnir - Balanced Fund in January 2014 |
Verðbréfaval 2 | Merged with Stefnir - Balanced Fund in January 2014 |
Stefnir - Eignastýringarsjóður | Merged with Stefnir - Balanced Fund (STEFBAL IR) on 17. May 2017 |
Mixed bonds | Description |
|---|---|
Stefnir - Kjarabréf | Merged with Stefnir – Government Bonds Medium in June 2024 |
Stefnir – Ríkisvíxlasjóður | Merged with Stefnir - Treasury Note Fund on 17. November 2016 |
Stefnir - Ríkisverðbréfasjóður stuttur | Liquidated on November 10, 2015 (100% payout) |
Stefnir - Skuldabréf stutt | Liquidated on November 10, 2015 (100% payout) |
Einingabréf 7 | Renamed in December 2001 to Peningamarkaðsjóður |
Peningamarkaðsbréf | Merged with Einingabréf 7 in December 2003 |
Skammtímabréf | Merged with Veltubréf BÍ in December 2003 |
Veltubréf BÍ | Renamed in December 2003 to Short-Term Fund |
Einingabréf 11 | Merged with Hávaxtasjóður BÍ in December 2003 |
Hávaxtabréf BÍ | Renamed in December 2003 to Hávaxtasjóður |
Spariskírteinadeild | Merged with Einingabréf 2 in December 2003 |
Einingabréf 10 | Merged with Einingabréf 2 in December 2003 |
Einingabréf 2 | Renamed in December 2003 to Stefnir – Government Bonds Medium |
Eignarskattsfrjálsi sjóður BÍ | Merged with Einingabréf 2 in December 2003 |
Einingabréf 8 | Merged with Húsbréfadeild in December 2003 |
Langtímabréf BÍ | Merged with Húsbréfadeild in December 2003 |
Hávaxtasjóður | Liquidated in June 2014 |
Húsbréfadeild | Renamed in December 2003 to Stefnir – Government Bonds Long |
Tekjubréf | Closed in June 2003 |
Markbréf | Closed in May 2007 |
Kaupþing Peningamarkaðssjóður* | Closed in November 2008 (payout ratio 85.3%) |
Kaupþing Skammtímasjóður* | Closed in November 2008 (payout ratio 75.1%) |
Kaupþing Skuldabréf Millilöng | Closed in January 2009 |
Kaupþing Skuldabréf Löng | Closed in January 2009 |
Fjárfestingarsjóðurinn ÍS-15 | Heildarvísitölusjóður and ÍS-15 merged with Fjárestingarsjóðinn ÍS-15 |
Ríkisverðbréfadeild | Merged with Stefnir – Government Bonds Medium in December 2003 |
KB Erlend Skuldabréf | Liquidated in April 2015 (payout ratio 87.74%) |
Icelandic Equities | Description |
|---|---|
Íslensk hlutabréf | Merged with Úrvalsvísitölusjóður BÍ in December 2003 |
Úrvalsvísitölusjóður BÍ | Renamed in December 2003 to Úrvalsvísitölusjóður |
Hlutabréfasjóður Búnaðarbanka | Renamed in December 2004 to KB Samval |
Kaupþing Heildarvísitölusjóður | Merged with ÍS-15 under the name Stefnir ÍS-15 in June 2009 |
Einingabréf 9 | Merged with ÍS-15 under the name Stefnir ÍS-15 in June 2009 |
Úrvalsvísitölusjóður | Closed in July 2009 |
ICEQ - ETF | Closed in 2009 |
Other | Description |
|---|---|
Kaupthing Euro Bond | Renamed in February 2007 to Kaupthing Fund Global Bond |