Sjóðasía

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Birt verð er kaup- og söluverð hlutdeildarbréfa í hverjum sjóði á deginum sem gefinn er upp í dálkinum „uppfært“. Þessar upphæðir eru einungis birtar í upplýsingaskyni. Hafið samband við okkur til að fá frekari upplýsingar um raunverðið sem gildir þegar viðskiptin fara fram.

Other documents can be accessed by clicking on the fund names below, including SICAV factsheets in currencies other than the base currency (where available).

SICAV
NameFactsheetPriceDaily ChangeUpdated
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)Factsheet10.5753Up0.010.09%22/05/2019
American Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.9904Up0.121.01%22/05/2019
China Equities Fund A Acc USD (Retail)Factsheet55.7384Up0.300.54%22/05/2019
Continental European Equity Income Fund A Acc EUR (Retail)Factsheet10.8169Down-0.06-0.55%22/05/2019
Continental European Equity Income Fund B Acc EUR (Retail)Factsheet9.6739Down-0.06-0.62%22/05/2019
Emerging Market Debt Fund A Acc USD (Retail)Factsheet12.0554Up0.030.25%22/05/2019
Emerging Market Debt Fund D Acc Hedged GBP (Institutional)Factsheet10.0963Up0.030.30%22/05/2019
European Corporate Bond Fund A Acc EUR (Retail)Factsheet17.2427Down-0.01-0.06%22/05/2019
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)Factsheet103.9970Down-0.07-0.07%22/05/2019
European Equities Fund A Acc EUR (Retail)Factsheet12.0838Down-0.09-0.74%22/05/2019
European Equity Unconstrained Fund A Acc EUR (Retail)Factsheet14.4672Down-0.09-0.62%22/05/2019
European Smaller Companies Fund A Acc EUR (Retail)Factsheet29.1351Up0.090.31%22/05/2019
Global Absolute Return Strategies Fund A Acc EUR (Retail)Factsheet11.3840Down-0.02-0.18%22/05/2019
Global Absolute Return Strategies Fund B Inc EUR (Retail)9.4289Down-0.02-0.21%22/05/2019
Global Corporate Bond Fund A Acc USD (Retail)Factsheet13.7048Down-0.01-0.07%22/05/2019
Global Corporate Bond Fund B Acc Hedged EUR (Retail)Factsheet9.9850Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund B Acc USD (Retail)Factsheet10.0024Down-0.01-0.10%22/05/2019
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)Factsheet103.3264Down-0.08-0.08%22/05/2019
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)Factsheet12.7425Up0.090.71%22/05/2019
Global Equities Fund A Acc USD (Retail)Factsheet29.2763Up0.130.45%22/05/2019
Global Equities Fund D Acc USD (Institutional)Factsheet35.2350Up0.160.46%22/05/2019
Global Equity Unconstrained Fund A Acc USD (Retail)Factsheet11.4739Up0.070.61%22/05/2019
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)Factsheet8.7610Down-0.01-0.11%22/05/2019
Japanese Equities Fund A Acc JPY (Retail)Factsheet1543.000Down-1.00-0.06%22/05/2019
Total Return Credit Fund A Acc Hedged EUR (Retail)Factsheet10.3887Up0.010.10%22/05/2019
Total Return Credit Fund A Acc Hedged USD (Retail)Factsheet10.2854Up0.010.10%22/05/2019
Total Return Credit Fund A Inc Hedged USD (Retail)Factsheet10.2213Up0.010.10%22/05/2019
Total Return Credit Fund D Acc Hedged EUR (Institutional)Factsheet10.9883Up0.010.09%22/05/2019
SICAVs
NameFactsheetKIIDAnnual ReportProspectus
Absolute Return Global Bond Strategies Fund A Acc GBP (Retail)FactsheetKIIDAnnual ReportProspectus
American Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
China Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Continental European Equity Income Fund B Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Emerging Market Debt Fund D Acc Hedged GBP (Institutional)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK (Institutional)FactsheetKIIDAnnual ReportProspectus
European Equities Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Equity Unconstrained Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
European Smaller Companies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund A Acc EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Absolute Return Strategies Fund B Inc EUR (Retail)KIIDAnnual ReportProspectus
Global Corporate Bond Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund B Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund B Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Corporate Bond Fund D Acc Hedged SEK (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Emerging Markets Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Global Equities Fund D Acc USD (Institutional)FactsheetKIIDAnnual ReportProspectus
Global Equity Unconstrained Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Indian Equity Midcap Opportunities Fund A Acc USD (Retail)FactsheetKIIDAnnual ReportProspectus
Japanese Equities Fund A Acc JPY (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged EUR (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Acc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund A Inc Hedged USD (Retail)FactsheetKIIDAnnual ReportProspectus
Total Return Credit Fund D Acc Hedged EUR (Institutional)FactsheetKIIDAnnual ReportProspectus

Ávöxtun (reiknuð út 15. hvers mánaðar og uppfærð svo fljótt sem verða má eftir þessa dagsetningu)

Fyrri ávöxtun sýnir arðgreiðslur undanfarna tólf mánuði sem hlutfall af miðverði hlutdeildarbréfs á uppgefinni dagsetningu. Bráðabirgðagjöld eru ekki innifalin og fjárfestar gætu þurft að greiða skatt af arðgreiðslum.

Í sjóðum merktum * er undirliggjandi ávöxtun gefin upp. Þar er tekið mið af öllu væntu sjóðstreymi á gildistíma skuldabréfa. Þetta felur í sér, auk arðmiða, allan mismun á kaupverði skuldabréfs og endanlegs innlausnarverðs. Sýndar eru árstekjur sjóðsins utan kostnaðar (samkvæmt viðkomandi reikningshaldsstöðlum) sem hlutfall af miðverði hlutdeildarbréfs í sjóðnum. Staðan er eins og verðbréfasafnið stendur þann daginn. Bráðabirgðagjöld eru ekki innifalin og fjárfestar gætu þurft að greiða skatt af arðgreiðslum. Þetta er jafnframt ávöxtun í formi arðs fyrir sjóðinn.

Þegar ávöxtun er „óþekkt“ þýðir það að upplýsingar um ávöxtun sjóðsins eru ekki tiltækar.

+ Lokað fyrir nýjar fjárfestingar.