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 |
Ríkissjóður Íslands | 6,924.5 m.kr. | 100.0% |
Stefnir – Inflation Linked Fund invests in inflation-linked bonds and/or other inflation-linked debt instruments denominated in Icelandic króna issued or guaranteed by the Icelandic government (e.g. bonds issued by Landsvirkjun or the Housing Financing Fund but not limited to these investors).
The fund is suitable for investors who want to invest long-term and want inflation-linked bonds guaranteed by the Icelandic government. The price of the fund is subject to considerable volatility owing to changes in the yields of inflation-linked bonds.
Minimum | Maximum | |
|---|---|---|
Inflation-linked bonds and other inflation-linked debt instruments issued or guaranteed by the Icelandic government. | 90% | 100% |
Deposits of financial institutions | 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 inflation-indexed government bonds. It is suitable for those who want to protect their savings against inflation and desire stable returns with low risk. The recommended minimum investment period is three years.
