Spesía fund 30
30% stocks / 70% bonds
The fund follows a careful investment policy. The portfolio invests in a mix of equities and Icelandic government bonds, with strong emphasis on moderate volatility and broad risk diversification. The equity portion consists of a globally diversified portfolio investing in thousands of companies worldwide. The fund has no specific sector or geographic focus, but its investment policy sets limits on the weighting of each asset class. The target equity weighting is around 30%, although it may deviate from this within the limits set out in the fund's investment mandate.
Information
| ISIN | IS0000039170 |
| Date | Oct 9, 2026 |
| Unit NAV | 100.1744 |
| Currency | ISK |
Investments in the fund involve risk. The value of units may rise or fall, and investors may receive back less than they invested. Investors should read the key information document and prospectus before investing.
