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Stefnir hf.

Established Icelandic asset management company whose role is to manage clients’ assets with their best interests as the guiding principle.

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About Stefnir

Stefnir hf. is an independent financial company according to Act No. 161/2002 on Financial Undertakings. The company operates on the basis of an operating license from the Financial Supervisory Authority of the Central Bank of Iceland as a manager of UCITS pursuant to Act No. 116/2021 on Undertakings for Collective Investment in Transferable Securities (UCITS) and as an alternative investment fund manager pursuant to Act No. 45/2020 on Alternative Investment Fund Managers. The company’s operating license also applies to asset management, investment advice, and the custody and management of unit shares or shares in funds for collective investment.

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Open weekdays 9-16

+354 444 7400

stefnir@stefnir.is

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Stefnir hf.

Borgartúni 19, 105 Reykjavík

SSN: 581008 - 0150

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  1. Funds
  2. ▸
  3. Premia Asset Allocation Fund E

Pre­mia As­set Al­lo­ca­tion Fund E

Þetta er markaðsefni

Athugið að þetta er ekki bindandi samningur heldur markaðsefni. Vinsamlega skoðaðu útboðslýsingu verðbréfasjóðsins og lykilupplýsingar og byggðu ekki endanlega fjárfestingarákvörðun eingöngu á þessum upplýsingum.

Who is this fund suit­able for?

The fund primarily invests in equities, both directly and through other funds, and may also partially invest in unlisted companies. It is suitable for investors who want to build a core position in their equity portfolio with medium risk. The recommended minimum investment period is three years.

The fund is available to customers in Arion Bank's Premium service.

Invest in fundsKey information document
Risk indicator
A fund's risk indicator reflects its overall level of risk. A higher value indicates greater risk, which may lead to higher returns or losses. The risk is based on fluctuations in the value of the underlying assets.
Recomm­ended hold­ing per­i­od
The recommended holding period is the minimum period investors are advised to hold the fund, taking into account its investment strategy and fluctuations in returns.
Invest in fundsKey information document

Investment policy

Premia Asset Allocation Equities Fund E is an Alternative Investment Fund marketed towards the public which primarily invests in equities. The fund aims to invest 80% of its assets in equities, either directly or through other funds.

The fund’s objective is to generate good returns and to spread risk by investing in a mixed portfolio of equities. The fund is also authorized to invest in bonds and deposits, domestic and international. Premia Asset Allocation Equities Fund E is ideal as an addition to portfolios with bonds and bond funds. 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 authorized to invest 20% of its assets in institutional investor funds and 10% in private equity which is intended to be listed on a stock exchange.

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

Documents

Key information document
Prospectus
Financial statements
Skattamál sjóða

Investment authorisation

Minimum

Maximum

Deposits of financial undertakings and money market instruments

0%

50%

Government bonds or bonds guaranteed by Icelandic government

0%

60%

Covered bonds

0%

10%

All other bonds, bills and loan agreements

0%

10%

Equities

30%

100%

Other funds or companies other than alternative investment funds marketed towards the public

0%

35%


Disclaimer

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.