As­set Al­loc­a­tion Fund C

Premia Asset Allocation Fund C is an Alternative Investment Fund marketed towards the public which invests in bonds and bond funds, in domestic and foreign currency. The Fund is authorized to invest up to 50% in equities and equities funds, both Icelandic and international.

Premia Asset Allocation Fund C seeks to generate returns on the assets of unit holders by actively investing in the bonds, bond funds and equities considered to represent the best investment options at any given time. The focus is on investing in funds rather than shares in individual companies in order to further diversify risk. The Fund is authorized to invest the funds it uses for investments in other funds for investments in funds owned by Stefnir hf.

The fund is aimed at clients of Arion Bank - Premia.

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.