Established Icelandic asset management company whose role is to manage clients’ assets with their best interests as the guiding principle.
Please note that this is not a binding agreement but marketing material. Kindly review the fund’s prospectus and key information, and do not base your final investment decision solely on this information.
Past performance is not a reliable indicator of future performance.
Source: Stefnir hf.
Position name | Market value | Ratio |
State Street World Unive. Index Equity Fund - USD | 32.4 m.kr. | 16.2% |
Stefnir - Sjálfbær skuldabréf hs. | 31.3 m.kr. | 15.7% |
Stefnir - Scandinavian Fund - ESG hs. | 25.3 m.kr. | 12.7% |
JPMorgan Funds - Global Bond Opport. ESG - A USD | 24.6 m.kr. | 12.3% |
Katla Fund - Global Equity/UCITS - B class | 19.7 m.kr. | 9.9% |
Montanaro - Better World Fund - UCITS | 15.9 m.kr. | 8.0% |
Fidelity - Global Eq. Income ESG - AE | 13.7 m.kr. | 6.9% |
Orkuveita Reykjavíkur | 12.0 m.kr. | 6.0% |
Fidelity - Climate Transition Bond - A AEH | 12.0 m.kr. | 6.0% |
Lánasjóður sveitarfélaga ohf. | 8.7 m.kr. | 4.3% |
Stefnir – Green Selection is a mixed UCITS which primarily invests in domestic and international equities and corporate bonds issued by companies which are guided by ESG factors in their operations. The goal of the fund is to generate long-term sustainable investment returns. The fund chiefly invests in other funds to further diversify risk. Investments are made in accordance with Stefnir hf.’s policy on responsible investment.
Total weight | Thereof in foreign currency | |
|---|---|---|
Deposits of financial institutions, including green deposits | 0-50% | 0-50% |
Money market instruments | 0-50% | 0-50% |
Bonds and bills issued by or guaranteed by the Icelandic government or municipality | 0-50% | 0-50% |
Other bonds and bills | 0-50% | 0-50% |
Unlisted bonds and bills | 0-10% | 0-10% |
UCITS | 0-100% | 0-100% |
Alternative investment funds | 0-30% | 0-30% |
- Marketed towards the public | 0-30% | 0-30% |
- Other funds for collective investment | 0-20% | 0-20% |
Listed equities | 0-80% | 0-80% |
Unlisted equities | 0-10% | 0-10% |
Investing in financial instruments always involves a financial risk, such as the risk that the investment will not generate a return or that the principal amount will be lost. Past returns are not a reliable indicator of future returns. It should be noted that the risk of an investment increased if it is financed using credit and investment returns can fluctuate. The taxation of investments depends on the circumstances of each individual client and can change in the future. Therefore, it is important for investors to investigate themselves how the investment is taxed.
Investors are encouraged to carry out their own checks and analysis, e.g. reading the appropriate information documents and independently assessing such documents before making a decision on a specific investment. The prospectus and key investor information for Undertakings for the Collective Investment in Transferable Securities (UCITS) and alternative investment funds marketed towards the public contain further information on the relevant fund, including risk and whether the fund is classed as a UCITS or an alternative investment fund marketed towards the public. You can read the prospectus and key investor information for each fund on Stefnir’s website by clicking on the name of that fund.This information is provided for information purposes only and it should not be interpreted as advice to make a particular investment or as advice to buy, sell or dispose of in any other way specific financial instruments.
This information is based on sources which Stefnir considers to be reliable, but it cannot be guaranteed that these sources are correct. Stefnir bears no responsibility for decisions or transactions which people may make on the basis of the information set out here.
The fund invests in domestic and foreign companies that emphasize sustainability and good governance, both in bonds and equities. It is suitable for investors who want to focus on social responsibility and sustainable returns with moderate risk. The recommended minimum holding period is three years.
