FFjárfestingasjóðurtruetruefalsefalseInnlend skuldabréf og innlánFixed Income3331391Stefnir - Savings fundStefnir - Sparifjársjóður1ISK2017-08-01 00:0020170801000000Tuesday213ágústþriðjudagur-207-207,315029351848/einstaklingar/sparnadur/sjodir/stefnir-sparifjarsjodur/c4bfe774-7e87-11e7-8c41-d8d385b75e5cStefnir - Sparifjársjóður16790C68-8606-11E4-8429-D8D385B75E5Cb917af0b-7e86-11e7-a757-d8d385b7cb5433aea7cb-7e84-11e7-a757-d8d385b7cb540650Stefnir - Sparifjársjóður2018-01-31 00:0020180131000000Wednesday31janúarmiðvikudagur-24-24,3150293518484Innlán - Íslandsbanki: 24.6 Innlán - Landsbanki: 20.4 Innlán - Kvika: 20.2 Innlán - Arion banki: 5.0 Víxlar - Landsbanki: 6.8 Víxlar - Arion banki: 5.1 Víxlar - Íslandsbanki: 2.9 Víxlar - Kvika: 2.6 Víxlar - Lykill: 0.7 Ríkisbréf: 8.1 Ríkisvíxlar: 3.6falseVVerðbréfasjóðurfalsefalsefalsefalseAlþjóðleg hlutabréfInternational - Equities7626820KF Scandinavian EquititesKF Scandinavian Equities6EUR2007-12-01 00:0020071201000000Saturday335desemberlaugardagur-3738-3738,31502935185/einstaklingar/sparnadur/sjodir/kf-scandinavian-equities/be9b6cc7-c76e-11e6-9b9d-d8d385b77fc4KF Scandinavian Equities/sjodir/KF-Scandinavian-Equitiesa53e396e-bc60-11e6-b074-d8d385b75e5c1810KF Scandinavian fund2016-12-31 00:0020161231000000Saturday366desemberlaugardagur-420-420,31502952546Industrials: 27.8Financials: 24.3Consumer staples: 7.7Health care: 7.3,Energy: 7.2Consumer discretionary: 7.1Information technology: 6.4Telecommunication services: 5.3Materials: 4.5Utilities: 1.5Cash: 0.9falseFFjárfestingasjóðurtruetruefalsefalseInnlend skuldabréf og innlánFixed Income3327946Stefnir - Fixed Income Opportunities fundStefnir - Skuldabréfaval3ISK2014-12-15 00:0020141215000000Monday349desembermánudagur-1167-1167,31502952546/einstaklingar/sparnadur/sjodir/stefnir-skuldabrefaval/f784c5f9-844d-11e4-8f64-d8d385b77fc4Stefnir - Skuldabréfaval/sjodir/Stefnir-Skuldabrefaval260a87c9-4a56-11e5-8538-d8d385b75e5c0600Skuldabréf - Skuldabréfaval2018-01-31 00:0020180131000000Wednesday31janúarmiðvikudagur-24-24,31502952546Sértryggð skuldabréf: 67.3 Skuldabréf fyrirtækja: 10.4 Eignavarin skuldabréf: 8.8 Skuldabréf sveitarfélaga: 3.4 Skuldabréf með tryggingum: 2.0 Innlán: 8.0 Reiðufé: 0.1falseFFjárfestingasjóðurtruetruefalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5426805Asset Allocation Equities FundEignaval - Hlutabréf5ISK2012-12-31 00:0020121231000000Monday366desembermánudagur-1881-1881,31502952546/einstaklingar/sparnadur/sjodir/eignaval-hlutabref/fd2d4de3-60a5-11e2-862c-d8d385b7cb54Eignaval - Hlutabréf/sjodir/Eignaval-hlutabref725EE856-60A8-11E2-862C-D8D385B7CB54fa13d4e3-c3ee-11e3-9626-d8d385650d1cc66a5619-4a55-11e5-8538-d8d385b75e5c1600Eignaval - Hlutabréf2018-01-31 00:0020180131000000Wednesday31janúarmiðvikudagur-24-24,3150297106477ÍS-15: 17.7 Júpíter - Innlend hlutabréf: 9.9 GAMMA Equity: 8.0 ÍS-5: 7.6 Skeljungur: 7.5 Reginn: 6.2 Reitir: 5.6 Marel: 5.6 AKTA HS1: 5.0 Icelandair: 5.0 Katla Fund Global Value: 4.7 Júpíter - TRF: 2.7 Umbreyting,SFV,SIA II og SIA III: 4.5 Alda Hlutabréf: 2.3 Jupiter - IHF: 1.6 Eimskip:1.4 Reiðufé og innlán: 4.7falseFFjárfestingasjóðurfalsefalseFalsefalseLokaðir sjóðirClosed Funds9419871Stefnir - Erlend skuldabréf - LokaðurStefnir - Erlend skuldabréf - LokaðurISK2005-09-29 11:1520050929111500Thursday272septemberfimmtudagur-4531-4530,84627971065/einstaklingar/sparnadur/sjodir/stefnir-erlend-skuldabref-lokadur/57f74b96-2394-4024-a5a1-5109d4c5ca0fStefnir - Erlend skuldabréf - Lokaður/itarefni/lokadir-sjodir/FFjárfestingasjóðurfalsefalseFalsefalseLokaðir sjóðirClosed Funds9216593Hávaxtasjóður - í slitameðferðHávaxtasjóður - í slitameðferðISK2000-05-01 11:1220000501111200Monday122maímánudagur-6508-6507,84836322917/einstaklingar/sparnadur/sjodir/havaxtasjodur-i-slitamedferd/505bf4f0-3c88-4003-867c-b59567373ac2Hávaxtasjóður - í slitameðferð/itarefni/lokadir-sjodir/VVerðbréfasjóðurtruetrueFalsefalseLokaðir sjóðirClosed Funds912508Stefnir - KjarabréfStefnir - Kjarabréf3ISK1985-05-15 11:1419850515111400Wednesday135maímiðvikudagur-11973-11972,8469745139/einstaklingar/sparnadur/sjodir/stefnir-kjarabref-lokadur/066ac3b4-2878-4552-a0f0-6d6aa7cc931eStefnir - Kjarabréf - Lokaður/itarefni/lokadir-sjodir/248e557c-4a4b-11e5-8538-d8d385b75e5cVVerðbréfasjóðurfalsefalseFalsetrueAlþjóðleg hlutabréf (sjóðasjóðir)8316711KMS Global EquityKMS Global Equity5EUR1998-12-01 11:1319981201111300Tuesday335desemberþriðjudagur-7025-7024,84766895833/einstaklingar/sparnadur/sjodir/kms-global-equity/dbd0ea2a-23f9-432e-bbd4-43af3610e161KMS Global Equity/sjodir/KMS-Global-Equity8440341C-14B4-462C-AA94-C464F12AA8C5c4335660-71fe-11e2-865a-d8d385b75e5c88f676b9-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurfalsefalseFalsetrueAlþjóðleg hlutabréf (sjóðasjóðir)8116709KMS Emerging MarketsKMS Emerging Markets6EUR1998-10-21 11:0819981021110800Wednesday294októbermiðvikudagur-7066-7065,85114136574/einstaklingar/sparnadur/sjodir/kms-emergin-markets/367bd169-d81e-454e-8a8e-6631a2a3bac5KMS Emergin Markets/sjodir/KMS-Emerging-MarketsD0926F3D-4F86-47DD-8BF7-02D4FF4FBE178edb0f97-71fe-11e2-865a-d8d385b75e5cVVerðbréfasjóðurfalsefalseFalsefalseAlþjóðleg hlutabréfInternational - Equities7818787Stefnir – International Equities EUR ISKStefnir - Erlend hlutabréf ISK6ISK2004-11-23 11:0520041123110500Tuesday328nóvemberþriðjudagur-4841-4840,85322469907/einstaklingar/sparnadur/sjodir/stefnir-erlend-hlutabref-isk/302618c0-4f27-4e69-af9b-7ccad2042791Stefnir - Erlend hlutabréf ISK/sjodir/Stefnir-Erlend-hlutabref-ISK320E75F6-07F1-4638-ABA9-E3CA8BE1F8507035d7d8-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurfalsefalseFalsefalseAlþjóðleg hlutabréfInternational - Equities7723055Stefnir – International Equities EURStefnir - Erlend hlutabréf EUR5EUR2004-05-15 11:0020040515110000Saturday136maílaugardagur-5033-5032,85669692129/einstaklingar/sparnadur/sjodir/stefnir-erlend-hlutabref-eur/0977f551-88f8-4214-9a11-565187af470bStefnir - Erlend hlutabréf EUR/sjodir/Stefnir-Erlend-hlutabref-EUR133EFFC2-CB63-4372-833C-04D60454C3BE655007c4-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurtruetrueFalsefalseAlþjóðleg hlutabréfInternational - Equities7922321Stefnir - Scandinavian FundStefnir - Scandinavian Fund6EUR2007-05-15 11:0720070515110700Tuesday135maíþriðjudagur-3938-3937,8518359838/einstaklingar/sparnadur/sjodir/stefnir-scandinavian-fund/d65217ec-8bb1-4c86-83e4-c2396f3e64a1Stefnir - Scandinavian Fund/sjodir/Stefnir-Scandinavian-Fund9325FCD0-36EE-48A7-B334-490CB8789BDF1c20ce71-c3ef-11e3-9626-d8d385650d1c9926b099-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurtruetrueFalsefalseAlþjóðleg hlutabréfInternational - Equities7513451KF Global ValueKF Global Value6EUR2002-08-03 11:1820020803111800Saturday215ágústlaugardagur-5684-5683,84419709491/einstaklingar/sparnadur/sjodir/kf-global-value/91458ec5-e1b4-49c4-a80a-c299b319ad56KF Global Value/sjodir/KF-Global-ValueBA72F716-5AE9-487D-B54C-C43A03FF4609af70707c-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetrueFalsefalseÍslensk hlutabréfIcelandic Equites2116719Stefnir – Icelandic Growth FundStefnir - ÍS 155ISK1998-07-09 11:0219980709110200Thursday190júlífimmtudagur-7170-7169,8553083912/einstaklingar/sparnadur/sjodir/stefnir-is-15/6e2fe549-592b-4396-a47b-92f6cece62faStefnir - ÍS 15/sjodir/Stefnir-IS-15C7BCB22E-2D7E-4D4B-BE14-549AE64AD5CC7b0d5fa6-c3ee-11e3-9626-d8d385650d1c3e4a89c9-4a56-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetrueFalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5525987Asset Allocation International Equities FundEignaval - Erlent5EUR2010-11-17 11:0920101117110900Wednesday321nóvembermiðvikudagur-2656-2655,85044728009/einstaklingar/sparnadur/sjodir/eignaval-erlent/c9b8b938-9b1b-47c4-a33f-5b2d4bfba947Eignaval - Erlent/sjodir/Eignaval-ErlentCF64601A-3ACD-4FD2-B183-BD644090440E45ca8546-c3ee-11e3-9626-d8d385650d1cb9cc2c39-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetrueFalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5321179Asset Allocation Fund CEignaval C4ISK2006-05-15 11:1020060515111000Monday135maímánudagur-4303-4302,84975302083/einstaklingar/sparnadur/sjodir/eignaval-c/15963b37-e601-43e5-bd04-5cd3dbc301ecEignaval C/sjodir/Eignaval-CE8C2FD71-E629-4EA7-AF6E-A1BB5ADC256C37c28481-c3ee-11e3-9626-d8d385650d1cd21cd7d9-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetrueFalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5221180Asset Allocation Fund BEignaval B3ISK2006-05-15 11:1020060515111000Monday135maímánudagur-4303-4302,84975302083/einstaklingar/sparnadur/sjodir/eignaval-b/401c6af9-33e8-4c93-bde7-d39bcb3a94eaEignaval B/sjodir/Eignaval-B723CC71B-5D1F-4F70-A34B-1B20FE8B8F872a5c6180-c3ee-11e3-9626-d8d385650d1cd21cd7f1-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetrueFalsefalseSjóðir EinkabankaþjónustuPrivate Banking Funds5121230Asset Allocation Fund AEignaval A3ISK2006-05-15 11:1620060515111600Monday135maímánudagur-4303-4302,84558652777/einstaklingar/sparnadur/sjodir/eignaval-a/73488524-5e5d-4146-a74b-cf8278780bebEignaval A/default.aspx?pageid=0281504f-274d-11e2-87f1-d8d385659f643FB4B173-EF8C-4D07-8809-B255F84E7F4C1d2378b2-c3ee-11e3-9626-d8d385650d1cdab6afb9-4a55-11e5-8538-d8d385b75e5cFFjárfestingasjóðurfalsefalseFalsefalseBlandaðir sjóðirBalanced Funds1421178Stefnir - Verðbréfaval 2Stefnir - Verðbréfaval 23ISK2006-05-15 11:0920060515110900Monday135maímánudagur-4303-4302,85044763888/einstaklingar/sparnadur/sjodir/stefnir-verdbrefaval-2/4f8eece6-7269-4326-bfec-cc973ff91975Stefnir - Verðbréfaval 2/default.aspx?pageid=512cf730-274c-11e2-87f1-d8d385659f64EAF38F10-8033-4CCE-9C5E-680BD1A672ACFFjárfestingasjóðurfalsefalseFalsefalseBlandaðir sjóðirBalanced Funds1321175Stefnir - Verðbréfaval 1Stefnir - Verðbréfaval 14ISK2006-05-15 11:0820060515110800Monday135maímánudagur-4303-4302,85114226852/einstaklingar/sparnadur/sjodir/stefnir-verdbrefaval-1/b1d6a7ef-87db-4f3a-b501-78c219bbedd3Stefnir - Verðbréfaval 1/sjodir/Stefnir-Verdbrefaval-1E381602A-E703-431F-857A-F537C36E02AAFFjárfestingasjóðurtruetruetruefalseBlandaðir sjóðirBalanced Funds1218968Stefnir – Balanced FundStefnir - Samval<p><span>Stefnir Samval er fyrir þá sem fjárfesta til þriggja ára eða lengur og þola umtalsverðar sveiflur í ávöxtun, þá sem vilja dreifingu eigna á helstu verðbréfaflokka.&nbsp;</span></p><p><span>Stefnir Samval er fyrir þá sem fjárfesta til þriggja ára eða lengur og þola umtalsverðar sveiflur í ávöxtun, þá sem vilja dreifingu eigna á helstu verðbréfaflokka.&nbsp;</span></p>4ISK2004-12-29 11:0620041229110600Wednesday364desembermiðvikudagur-4805-4804,8525311574/einstaklingar/sparnadur/sjodir/stefnir-samval/56892707-6f99-40da-82b7-65a50ffbb4b7Stefnir - Samval/sjodir/Stefnir-Samval5CC9DB05-932D-4D83-9221-8FA58A3D34FBdeacd540-c3ee-11e3-9626-d8d385650d1c3e4a89e1-4a56-11e5-8538-d8d385b75e5cFFjárfestingasjóðurfalsefalseFalsefalseBlandaðir sjóðirBalanced Funds112513Stefnir – Asset Management FundStefnir - Eignastýringarsjóður4ISK1986-02-06 11:1519860206111500Thursday37febrúarfimmtudagur-11706-11705,8462811574/einstaklingar/sparnadur/sjodir/stefnir-eignastyringarsjodur/d673fd81-832a-419a-919e-d33c4381be08Stefnir - Eignastýringarsjóður/sjodir/Stefnir-EignastyringarsjodurC505B095-A1E9-4A35-B4A1-3504525822EBfda05795-c3ed-11e3-9626-d8d385650d1c4c0d7cc9-4a56-11e5-8538-d8d385b75e5cFFjárfestingasjóðurtruetrueFalsefalseInnlend skuldabréf og innlánFixed Income3226567Stefnir – Liquidity FundStefnir - Lausafjársjóður1ISK2012-04-27 11:1720120427111700Friday118aprílföstudagur-2129-2128,84489244213/einstaklingar/sparnadur/sjodir/stefnir-lausafjarsjodur/4cf9fde8-c642-4869-9423-b43c2bd74aa2Stefnir - Lausafjársjóður/sjodir/StefnirLausafjarsjodurB3D0B2BF-7FAD-47E4-813C-6DD63B2458AA893dd7dc-c3ee-11e3-9626-d8d385650d1c2d29e509-4a56-11e5-8538-d8d385b75e5cFFjárfestingasjóðurfalsefalseFalsefalseInnlend skuldabréf og innlánFixed Income3120811Stefnir - Skuldabréf stuttStefnir - Skuldabréf stutt3ISK2006-01-11 11:0720060111110700Wednesday11janúarmiðvikudagur-4427-4426,85183707176/einstaklingar/sparnadur/sjodir/stefnir-skuldabref-stutt/5a3a78cd-5d5a-4ce7-8f7a-be0910d1fb77Stefnir - Skuldabréf stutt/default.aspx?pageid=23bffb2f-274b-11e2-87f1-d8d385659f649F631BE0-8AE5-4A1F-A7A2-DDD840213C73ec6fce08-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurfalsefalseFalsefalseRíkisskuldabréfGovernment Bonds4226004Stefnir - Ríkisverðbréfasjóður stutturStefnir - Ríkisverðbréfasjóður stuttur3ISK2011-01-20 11:1620110120111600Thursday20janúarfimmtudagur-2592-2591,84558707176/einstaklingar/sparnadur/sjodir/stefnir-rikisverdbrefasjodur-stuttur/a7510545-7a6d-472a-a288-5bf6498a376bStefnir - Ríkisverðbréfasjóður stuttur/default.aspx?pageid=d02f7031-2747-11e2-87f1-d8d385659f64E83708C8-B245-486A-8B6F-530075F5957Dd15c1ea8-c3ee-11e3-9626-d8d385650d1cVVerðbréfasjóðurtruetrueFalsefalseRíkisskuldabréfGovernment Bonds4612649Stefnir – Government Bonds LongStefnir - Ríkisverðbréfasjóður langur3ISK1999-06-30 11:0319990630110300Wednesday181júnímiðvikudagur-6814-6813,85461484954/einstaklingar/sparnadur/sjodir/stefnir-rikisverdbrefasjodur-langur/3c797cc4-9f30-4332-8fc4-f36327ba8059Stefnir - Ríkisverðbréfasjóður langur/default.aspx?pageid=04647db6-2747-11e2-87f1-d8d385659f6494A09603-3851-4838-80D9-10C26A00CDEEb50bd7e3-c3ee-11e3-9626-d8d385650d1ceaa1e1b9-4a55-11e5-8538-d8d385b75e5cVVerðbréfasjóðurtruetrueFalsefalseRíkisskuldabréfGovernment Bonds452514Stefnir – Government Bonds MediumStefnir - 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Blandaðir sjóðirNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
Stefnir - SamvalFISK-1,400,693,547,673,415,29-1,3933,359,1921,02
Íslensk hlutabréfNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
Stefnir - ÍS 15FISK0,595,455,114,848,79-4,54-11,2445,489,3843,38
Innlend skuldabréf og innlánNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
Stefnir - LausafjársjóðurFISK0,330,992,064,400,564,555,795,185,505,65
Stefnir - SparifjársjóðurFISK0,320,992,17 -- 0,56 -- --------
Stefnir - SkuldabréfavalFISK0,240,662,056,270,196,325,504,60 -- --
RíkisskuldabréfNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
Stefnir - Ríkisbréfasjóður óverðtryggðurVISK-0,28-0,190,903,50-0,254,288,125,629,285,03
Stefnir - Ríkisskuldabréf verðtryggðVISK0,390,502,559,06-0,049,293,487,64-0,281,36
Stefnir - Ríkisverðbréfasjóður millilangurVISK0,200,512,056,320,256,304,896,873,072,61
Stefnir - Ríkisverðbréfasjóður langurVISK0,270,212,018,34-0,439,115,188,402,721,59
Sjóðir EinkabankaþjónustuNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
Eignaval AFISK0,200,491,986,90-0,047,254,577,020,991,40
Eignaval BFISK0,080,992,316,191,485,010,7216,673,6711,15
Eignaval CFISK-0,031,472,705,332,952,68-3,1125,856,3920,70
Eignaval - HlutabréfFISK-0,301,792,702,796,16-2,22-3,8645,574,5830,76
Eignaval - ErlentFEUR-5,740,914,616,39-1,8811,93-9,532,2410,859,37
Alþjóðleg hlutabréfNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
KF Global ValueVEUR-6,531,528,7813,47-0,9317,11-5,542,0710,4311,93
Stefnir - Scandinavian FundVEUR-5,541,180,5714,35-0,5417,60-14,261,371,4612,05
Lokaðir sjóðirNafnávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20172016201520142013
Stefnir - KjarabréfVISK-0,030,281,564,590,194,555,525,331,651,68

 

Samkvæmt 3. mgr. 55. gr. laga nr. 128/2011 um verðbréfasjóði, fjárfestingarsjóði og fagfjárfestasjóði ber að birta nafn og raunávöxtun verðbréfa og fjárfestingarsjóða síðustu þriggja reikningsára. Almennt er ávöxtun sjóða sett fram sem nafnávöxtun. Sé annað ekki tekið fram eru ávöxtunartölur á heimasíðu Stefnis og í kynningarefni sjóða nafnávöxtunartölur. Allar ávöxtunartölur eru í íslenskum krónum. 

Blandaðir sjóðirRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
Stefnir - SamvalFISK-1,430,482,615,353,19-3,4130,758,0416,7310,80
Íslensk hlutabréfRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
Stefnir - ÍS 15FISK0,575,254,172,578,57-13,0542,648,2338,2918,73
Innlend skuldabréf og innlánRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
Stefnir - LausafjársjóðurFISK0,320,801,152,140,353,633,134,391,90 --
Stefnir - SparifjársjóðurFISK0,310,801,25 -- 0,35----------
Stefnir - SkuldabréfavalFISK0,220,471,143,97-0,013,342,56 -- -- --
RíkisskuldabréfRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
Stefnir - Ríkisbréfasjóður óverðtryggðurVISK-0,29-0,380,001,26-0,465,913,568,131,310,29
Stefnir - Ríkisskuldabréf verðtryggðVISK0,370,311,636,70-0,241,365,54-1,32-2,240,80
Stefnir - Ríkisverðbréfasjóður millilangurVISK0,180,321,144,020,052,754,781,99-1,03-0,02
Stefnir - Ríkisverðbréfasjóður langurVISK0,250,021,106,00-0,643,036,291,64-2,021,02
Sjóðir EinkabankaþjónustuRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
Eignaval AFISK0,170,281,074,60-0,252,444,93-0,07-2,19-0,24
Eignaval BFISK0,050,781,393,911,27-1,3414,402,587,214,35
Eignaval CFISK-0,061,261,783,062,74-5,0823,395,2716,428,27
Eignaval - HlutabréfFISK-0,331,581,780,595,94-5,8242,733,4826,12 --
Eignaval - ErlentFEUR-5,760,703,674,11-2,08-11,380,249,695,4913,95
Alþjóðleg hlutabréfRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
KF Global ValueVEUR-6,561,307,8011,04-1,14-7,470,089,277,9810,89
Stefnir - Scandinavian FundVEUR-5,560,99-0,3311,88-0,74-16,01-0,610,398,0720,77
Lokaðir sjóðirRaunávöxtun (%)Ávöxtun hvers árs (%)
NafnÁhættuflokkunMynt1 m3 m6 m12 mF. áram20162015201420132012
Stefnir - KjarabréfVISK-0,050,080,662,32-0,023,363,280,58-1,93-0,53


Samkvæmt 3. mgr. 55. gr. laga nr. 128/2011 um verðbréfasjóði, fjárfestingarsjóði og fagfjárfestasjóði ber að birta nafn og raunávöxtun verðbréfa og fjárfestingarsjóða síðustu þriggja reikningsára. Allar ávöxtunartölur hér að ofan eru raunávöxtunartölur, þ.e. ávöxtun umfram verðbólgu m.v. breytingu á vísitölu neysluverðs. Almennt er ávöxtun sjóða sett fram sem nafnávöxtun. Sé annað ekki tekið fram eru ávöxtunartölur á heimasíðu Stefnis og í kynningarefni sjóða nafnávöxtunartölur.

Eignasamsetning sjóða Stefnis

Stefnir birtir að jafnaði mánaðarlega eignasamsetningu allra sjóða í rekstri félagsins til upplýsinga fyrir hlutdeildarskírteinishafa. Upplýsingarnar sem koma fram í eignasamsetningaryfirlitunum byggja á gögnum úr rekstri sjóðanna. Þær eru birtar óendurskoðaðar á grundvelli 3. mgr. 55. gr. laga nr. 128/2011 um verðbréfasjóði, fjárfestingarsjóði og fagfjárfestasjóði.

Athygli er vakin á því að eignastaða sjóðanna getur breyst á hverjum tíma án fyrirvara. Endurspegla því þær upplýsingar, sem birtast á eignayfirlitinu, einungis eignastöðuna miðað við þá dagsetningu, sem þar er tilgreind. 

Við bendum á að frekari upplýsingar um sjóðina, áhættu við fjárfestingu í hlutdeildarskírteinum þeirra, má finna í útboðslýsingu eða lykilupplýsingum sjóðsins sem má nálgast á www.stefnir.is/sjodir

Eignasamsetning sjóða Stefnis - 31.01.2018

Sérhæfðar fjárfestingar

Íslenskir framtakssjóðir  Erlendir framtakssjóðir   Aðrir fagfjárfestasjóðir
Stefnir Íslenski athafnasjóðurinn (SÍAI) Alþjóða framtakssjóðurinn Stefnir ÍS-5
SÍA II slhf. International Private Equity Fund II L.P. ABMIIF
SÍA III slhf. Alþjóða fasteignasjóðurinn SITSF
SF III slhf.
KLS
SF V slhf
OFAN VÍ
SF VI slhf
REG 1
SF VII ehf.
REG 2 - Smáralind
SRE II slhf
SRE fjármögnun 1
Mandólín hf.
SRE fjármögnun 2


Ármúli lánasafn
    ST1
Framangreindir sjóðir og félög eru í rekstri eða stýringu Stefnis hf.
Upplýsingar um sjóðina veitir starfsfólk Stefnis með tölvupósti info@stefnir.is 

Upplýsingar um sjóðina veitir starfsfólk Stefnis með tölvupósti info@stefnir.is 

Vísitölur
Stefnir – Ríkisskuldabréfavísitala
Stefnir – Óverðtryggð vísitala
Stefnir – Verðtryggð vísitala

Stefnir gefur út þrjár vísitölur sem eru vigtaðar út frá verðtryggðum og óverðtryggðum ríkisskuldabréfum á markaði:

  • Stefnir - Verðtryggð vísitala 
  • Stefnir - Óverðtryggð vísitala 
  • Stefnir - Ríkisskuldabréfavísitala 

Vísitölurnar eru vigtaðar út frá markaðsvirði skuldabréfa sem eru í hverri vísitölu. Í vísitölunum eru einungis markflokkar með virkri markaðsvakt þar sem bæði kaup- og sölutilboð eru ávallt til staðar á öllum tímum. Í verðtryggðu vísitölunni eru verðtryggð skuldabréf gefin út af Íbúðalánasjóði og ríkissjóði með tilheyrandi viðskiptavakt. Í óverðtryggðu vísitölunni eru skuldabréf útgefin af ríkissjóði. 

Nýjar útgáfur af markflokkum með viðskiptavakt munu bætast inn í vísitölurnar eftir því sem við á. En ef viðskiptavakt samkvæmt samningi við viðskiptavaka fellur niður detta skuldabréfin sjálfkrafa út úr vísitölunum. Samsetning vísitölunnarbreytist því eftir því sem ný skuldabréf koma inn á markað og eldri detta út. Ríkisvíxlar verða ekki teknir inn í vísitölurnar enda ekki markaðsvakt meðal viðskiptavaka til staðar.

Markaðsvirði bréfa er reiknað út frá nafnverði bréfs á hverjum tíma miðað við dagslokaverð (e. clean price) að viðbættum áföllnum vöxtum og verðbótum ef við á. Vigt á undirliggjandi eignum vísitölunnar breytist mánaðarlega og miðast við markaðsverð síðasta virka dag mánaðar. Gildi allra vísitalanna birtist daglega eða í samræmi við opnun á opinberum markaði með 5 aukastöfum.