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 |
Katla Fund - Global Equity/UCITS - B class | 72.5 m.kr. | 15.9% |
Stefnir - Innlend hlutabréf hs. | 65.5 m.kr. | 14.4% |
Stefnir - Skuldabréfaval hs. | 45.3 m.kr. | 9.9% |
Stefnir - Innlend hlutabréf Vogun hs. | 37.6 m.kr. | 8.3% |
iShares MSCI World Quality Dividend Adv UCITS ETF | 35.7 m.kr. | 7.8% |
iShares MSCI World Screened / UCITS & ETF | 35.5 m.kr. | 7.8% |
Stefnir - Vaxtasjóður hs. | 34.8 m.kr. | 7.6% |
Stefnir - ÍS 5 hs. | 34.3 m.kr. | 7.5% |
Stefnir - Arðgreiðslusjóður hs. | 24.6 m.kr. | 5.4% |
Stefnir - Ríkisverðbréfasjóður langur hs. | 18.6 m.kr. | 4.1% |
Premia Asset Allocation Fund D is a balanced fund and is therefore authorized to invest in bonds and equities and in domestic and international collective investment funds, including funds managed by Stefnir hf.
The Fund’s investment strategy is to invest 75% of the Fund’s assets in equities and 25% in bonds and deposits, either directly or via other funds.
Minimum | Maximum | |
|---|---|---|
Deposits of financial undertakings and money market instruments | 0% | 50% |
Government bonds or bonds guaranteed by Icelandic government | 5% | 70% |
Covered bonds | 0% | 30% |
All other bonds, bills and loan agreements | 0% | 20% |
Equities | 0% | 75% |
Other funds or companies other than alternative investment funds marketed towards the public |
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 primarily invests in stocks, as well as in bonds and deposits. It is suitable for investors seeking greater growth potential and willing to accept medium risk. The recommended minimum investment period is three years.
The fund is exclusively available to customers in Arion Bank's Premium service.
