Iceland Funds manages several UCITS as well as other AIFs for retail investors. This includes government bond funds, equity funds and funds of funds. Investing in funds is an effective way to manage and diversify investments as well as to reduce risk.
IS Funds' Mixed funds invest in a variety of different bonds, stocks and securities, where risk is divided between various assets.
The fund invests mainly in other funds that invest in bonds and bank deposits. The fund is also authorized to invest in foreign bonds.
The fund invests mainly in other funds that invest in bonds, bank deposits and both foreign and domestic equities. The fund is also authorized to invest in foreign bonds. The total of equities and equity funds may not exceed 15%.
The fund invests mainly in other funds that invest in bonds, bank deposits and both foreign and domestic equities. The fund is also authorized to invest in foreign bonds. The total of equities and equity funds may not exceed 30%.
The fund invests mainly in other funds that invest in bonds, bank deposits and both foreign and domestic equities. The fund is also authorized to invest in foreign bonds. The total of equities and equity funds may not exceed 50%.
The fund invests mainly in other funds that invest in bonds, bank deposits and both foreign and domestic equities. The fund is also authorized to invest in foreign bonds. The total of equities and equity funds may not go below 15% nor exceed 75%.
The fund invests in foreign equities, both through funds and directly. The fund is also authorized to invest in foreign bonds and deposits. Investment in the fund can be made with both ISK and USD.
The fund invests in foreign equities, both through funds and directly. The fund is also authorized to invest in foreign bonds and deposits. Investment in the fund can be made with both ISK and USD.
The fund mainly in other funds that invest in bonds and equities. The Fund may also invest in single securities as well as bank deposits.
The Fund invests mainly in other mutual funds that invest in government bonds. It may also invest directly in single government backed securities and bank deposits.
IS Funds' Domestic Bond Funds invest primarily in domestic bonds. They can be either indexed or non-indexed bonds and with or without government guarantee.
The Fund is suitable for those wishing to make a short-term investment with low volatility. The Fund is an AIF for retail investors that invests mainly in bank deposits.
The Fund is suitable for those wishing to make a short-term investment with low volatility. Suitable when investing for three months or longer.
The Fund invests in Treasury-guaranteed bonds and bank deposits. Suitable when investing for 1 year or longer.
The Fund invests in domestic government bonds and bank deposits. Suitable when investing for over 2 years.
The Fund invests only in domestic bonds with high average maturity and bank deposits. Suitable when investing for over 3 years.
The Fund is an AIF for retail investors that invests in government bonds, municipal securities, other bonds and deposits with financial institutions along with other corporate and institution bonds. Suitable when investing for over three years.
The Fund is an AIF for retail investors that invests in non-indexed government bonds and non-indexed financial institution bills, notes and deposits. Suitable when investing for over 3 years.
The Fund is an AIF for retail investors that invests in index linked covered bonds, index linked government bonds and deposits. The Fund is suitable when investing for over 3 years.
The Fund is suitable for those wishing to invest in projects with a focus on environmental and social issues without compromising competitive long-term returns with an investment target of three years or longer.
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IS Funds' Equity funds invest primarily in domestic based stocks.
The fund is an AIF for retail investors that invests in domestic equities or other equity-linked financial instruments.
The Fund is an equity index fund investing in shares of companies in the OMXI15 CAP ISK with a weighting reflecting the weighting of each company in the OMXI15 CAP ISK index.
The Fund is a fund of funds that invests in other equity funds that invest in companies listed on global stock markets. The Fund aims to outperform the MSCI index.
Here you can get an overview of all funds operated by IS Funds and their nominal returns.
General disclaimer This summary is intended for informative purposes only and should not be interpreted as a recommendation to take, or not to take, any particular investment action. The summary does not represent an offer or an invitation to buy, sell or subscribe to any particular financial instruments.
Investment in derivatives In accordance with its Investment policy, the Fund is permitted to use derivatives to lock in profits, to minimize risk or to lock in prices in Fixed Income instruments because of forseeable redemptions or to act on market changes. A detailed description of use of derivatives can be found in the Funds Prospectus.
Risks Various financial risks are always associated with investment activities, such as the risk of no yield or the risk of losing the capital invested. It should further be noted that international investing includes risks related to political and economic uncertainties as well as currency risk. Past performance does not indicate nor guarantee future performance of an investment. Each investor's investment objectives and financial situation is different. Before making an investment decision, it is important to seek expert advice and familiarise oneself with the investment market and different investment alternatives. Investors are encouraged to familiarise themselves with each fund´s Prospectus, especially regarding risk.
Price history and performance Funds’ nominal return for periods under 1 year is not calculated to a yearly basis, but shows price change instead. Nominal return for periods over 1 year is calculated on a yearly basis. Return calculation is based on last published price and is portrayed in each fund’s base currency.
Taxation The taxation of fund units is governed by the Income Tax Act No. 90/2003, the Act on Withholding of Tax on Financial Income No. 94/1996 as well as the Act on the Witholding of Public Levies at Source No. 45/1987. Further taxation can occur. It should be noted that taxation is determinded by the relevant individual circumstances of each respective customer and may be subject change in the future. The final taxation of non-resident unit holders depends on the local tax rules in the jurisdiction where they reside for tax purposes. Investors are advised to seek professional advice and/or information on the taxation of investing in funds.