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Funds are an attractive option for people who want to invest money either short-term or long-term. It's easy to build up savings by putting aside ISK 5,000 a month into a fund.

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Balanced FundsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Balanced FundFISK6,4011,798,6111,4514,29-1,565,29-1,3933,359,19
 
Icelandic EquitesNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Icelandic Growth FundFISK7,1916,2513,859,8120,51-2,68-4,54-11,2445,489,38
 
Fixed IncomeNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Liquidity FundFISK0,331,052,104,131,643,994,555,795,185,50
Stefnir - Savings fundFISK0,361,162,374,431,834,10    
Stefnir - Fixed Income Opportunities fundFISK1,173,916,5510,094,786,276,325,504,60 
 
Government BondsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Treasury Note FundVISK0,606,098,868,367,001,464,288,125,629,28
Stefnir – Inflation Linked FundVISK1,374,046,4310,353,947,189,293,487,64-0,28
Stefnir – Government Bonds MediumVISK0,983,485,518,423,745,686,304,896,873,07
Stefnir – Government Bonds LongVISK1,525,248,1011,475,336,339,115,188,402,72
 
Private Banking FundsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Asset Allocation Fund AFISK1,313,926,479,344,265,887,254,577,020,99
Asset Allocation Fund BFISK2,726,848,029,507,992,995,010,7216,673,67
Asset Allocation Fund CFISK4,099,689,289,1011,78-0,282,68-3,1125,856,39
Asset Allocation Equities FundFISK6,8814,8311,759,1018,73-5,68-2,22-3,8645,574,58
Asset Allocation International Equities FundFEUR0,705,513,9814,7015,230,7311,93-9,532,2410,85
 
International - EquitiesNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
KF Global ValueVEUR0,525,976,3710,6720,90-4,9717,11-5,542,0710,43
Stefnir - Scandinavian FundVEUR-1,882,594,869,0014,00-2,8617,60-14,261,371,46
 
Closed FundsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir - KjarabréfVISK1,023,254,966,543,413,784,555,525,331,65
Balanced FundsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Balanced FundFISK6,4011,798,6111,4514,29-1,565,29-1,3933,359,19
 
Icelandic EquitesNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Icelandic Growth FundFISK7,1916,2513,859,8120,51-2,68-4,54-11,2445,489,38
 
Fixed IncomeNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Liquidity FundFISK0,331,052,104,131,643,994,555,795,185,50
Stefnir - Savings fundFISK0,361,162,374,431,834,10    
Stefnir - Fixed Income Opportunities fundFISK1,173,916,5510,094,786,276,325,504,60 
 
Government BondsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir – Treasury Note FundVISK0,606,098,868,367,001,464,288,125,629,28
Stefnir – Inflation Linked FundVISK1,374,046,4310,353,947,189,293,487,64-0,28
Stefnir – Government Bonds MediumVISK0,983,485,518,423,745,686,304,896,873,07
Stefnir – Government Bonds LongVISK1,525,248,1011,475,336,339,115,188,402,72
 
Private Banking FundsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Asset Allocation Fund AFISK1,313,926,479,344,265,887,254,577,020,99
Asset Allocation Fund BFISK2,726,848,029,507,992,995,010,7216,673,67
Asset Allocation Fund CFISK4,099,689,289,1011,78-0,282,68-3,1125,856,39
Asset Allocation Equities FundFISK6,8814,8311,759,1018,73-5,68-2,22-3,8645,574,58
Asset Allocation International Equities FundFEUR0,705,513,9814,7015,230,7311,93-9,532,2410,85
 
International - EquitiesNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
KF Global ValueVEUR0,525,976,3710,6720,90-4,9717,11-5,542,0710,43
Stefnir - Scandinavian FundVEUR-1,882,594,869,0014,00-2,8617,60-14,261,371,46
 
Closed FundsNominal rate of return (%)Yearly return (%)
NameTegund og áhættuflokkunSRRICRY1 m3 m6 m12 mYTD20182017201620152014
Stefnir - KjarabréfVISK1,023,254,966,543,413,784,555,525,331,65

General disclaimer for investing in funds

Investing in financial instruments always represents a financial risk, such as the risk that the investor will not generate a return on the investment or that the principal amount will be lost. Past returns are not a reliable indicator of future returns. Investment returns can increase or decrease on account of changes in exchange rates. The prospectus and key investor information for each fund contains further information on the fund, including risk and whether the fund is considered to be a UCITS or an investment fund. These documents can be found by clicking on the name of each fund. This information is provided for information purposes only and it should not be interpreted as advice to make a particular investment or not or as an offer to buy, sell or subscribe for specific financial instruments.

The figures on investment returns are obtained from the funds’ depositary. The information presented here is based on sources which are considered reliable but it cannot be guaranteed that the information is correct. Arion Bank is the main distributor of Stefnir hf. funds. Stefnir hf. is an independent financial institution under the Financial Undertakings Act No. 161/2002. Stefnir hf. manages undertakings for collective investment in transferable securities, investment funds and institutional investment funds in accordance with Act No. 128/2011. Stefnir hf. is a subsidiary of Arion Bank.