Spesía fund 60

60% stocks / 40% bonds

The fund follows a balanced investment policy. The portfolio invests in a mix of equities and Icelandic government bonds, with strong emphasis on effective 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 60%, although it may deviate from this within the limits set out in the fund's investment mandate.

Information

ISINIS0000039188
DateOct 9, 2026
Unit NAV99.1689
CurrencyISK
Balanced
Rannís logoSeðlabanki logo

Spesía's operation is subject to a license from the Icelandic Financial Services Authority and Spesía has received grants from the Icelandic Technology Development Fund.


Rannís logoSeðlabanki logo

Spesía's operation is subject to a license from the Icelandic Financial Services Authority and Spesía has received grants from the Icelandic Technology Development Fund.


© Spesía eignastýring hf. 2024-2026. All rights reserved.

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