Investment funds

Everybody can be an investor

It is easy to start:

Invest the company’s spare money whenever you want to
You can easily make investments from 1 EUR
Transactions with Swedbank funds and safekeeping - free of charge
Just choose a fund suitable for you and the investment decisions will be made by professional investment managers

Good choice! Invest in the funds of one of the largest Scandinavian asset managers - Swedbank Robur. User-friendly grouping of the funds according to investment risk, region or industry profile will help to choose.

Investing in funds allows earning higher yield as compared to keeping money in the company’s current account Please be aware that investing entails risk. The value of fund investments may increase or decrease over time. The historic yield does not guarantee similar performance in the future.
Swedbank funds are managed by professional investment managers
Transactions with Swedbank funds and safekeeping are free of charge
Investing into funds gives a possibility to minimize the issuer risk, as investments are done in many different companies
Take care of environmentally-friendly future by investing in sustainable funds

Apply for consultation

Fill out the Investment Profile Questionnaire or sign up for a consultation on investment matters.
Check if you need to register for the LEI code (not required when purchasing Robur fund units).
Open a securities account.
Place a Fund Purchase Order and enter your preferred amount for a one-time investment.

Swedbank Robur Investment Funds

Transactions and safekeeping - free of charge.

Clear filter

Fund name	Risk Lower risk - typically lower rewards, higher risk - typically higher rewards.	Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.
Savings Fund 30	3/7	0.99%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.99% Buy
Savings Fund 60	3/7	1.19%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.19% Buy
Savings Fund 100	4/7	1.34%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.34% Buy
Access Edge Global	4/7	0.37%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.37% Buy
Access Edge USA	5/7	0.34%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.34% Buy
Access Edge Europe	4/7	0.42%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.42% Buy
Access Edge Emerging Markets	4/7	0.62%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.62% Buy
Access Edge Japan	4/7	0.28%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.28% Buy
Access Asien (Asia)	4/7	0.28%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.28% Buy
Access Edge Sweden	5/7	0.41%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.41% Buy
Global Impact	4/7	0.81%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.81% Buy
Global High Dividend	4/7	1.13%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.13% Buy
Technology	5/7	1.37%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.37% Buy
Healthcare	4/7	1.35%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.35% Buy
Fastighet (Real Estate)	4/7	1.3%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.3% Buy
Corporate Bond Europe	2/7	0.78%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.78% Buy
Corporate Bond Europe High Yield	3/7	1.28%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.28% Buy
Corporate Bond Nordic	2/7	0.42%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.42% Buy
Emerging Europe	6/7	1.7%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 6/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.7% Buy

Difficult to choose?

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Franklin Templeton Investment Funds

Fund name	Risk Lower risk - typically lower rewards, higher risk - typically higher rewards.	Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.
Franklin Biotechnology Discovery Fund	5/7	1.86%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.86% Buy
Templeton European Opportunities Fund	4/7	2.27%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.27% Buy
Franklin High Yield Fund USD	3/7	1.44%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.44% Buy
Franklin Income Fund	3/7	1.97%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.97% Buy
Franklin India Fund EUR	5/7	1.98%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.98% Buy
Franklin India Fund USD	5/7	1.98%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.98% Buy
Franklin Mutual U.S. Value Fund EUR	5/7	2.03%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.03% Buy
Franklin Mutual U.S. Value Fund USD	5/7	2.04%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.04% Buy
Franklin Mutual European Fund	5/7	1.94%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.94% Buy
Franklin U.S. Opportunities Fund	5/7	2.23%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.23% Buy
Templeton Asian Growth Fund EUR	4/7	2.37%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.37% Buy
Templeton Asian Growth Fund USD	4/7	2.38%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.38% Buy
Templeton BRIC Fund EUR	5/7	2.54%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.54% Buy
Templeton BRIC Fund USD	5/7	2.54%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.54% Buy
Templeton China Fund EUR	5/7	2.67%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.67% Buy
Templeton China Fund USD	5/7	2.67%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.67% Buy
Templeton Eastern Europe Fund	5/7	2.52%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.52% Buy
Templeton Emerging Markets Fund	5/7	2.06%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.06% Buy
Franklin Euro High Yield Fund	2/7	1.34%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.34% Buy
Templeton Euroland Fund	4/7	2.05%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.05% Buy
Franklin European Total Return Fund	2/7	1.09%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.09% Buy
Templeton Global Balanced Fund	4/7	1.69%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.69% Buy
Templeton Global Bond Fund	2/7	1.76%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.76% Buy
Templeton Global Total Return Fund EUR	3/7	1.59%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.59% Buy
Templeton Global Total Return Fund USD	3/7	1.59%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.59% Buy
Templeton Growth Fund	4/7	1.82%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.82% Buy
Templeton Latin America Fund EUR	5/7	2.28%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.28% Buy
Templeton Latin America Fund USD	5/7	2.28%	Buy
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.28% Buy

Swedbank Investment Funds

Fund name	1 month return	1 year return	3 years return	Risk Lower risk - typically lower rewards, higher risk - typically higher rewards.	Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.
Swedbank Russian Equity Fund (in liquidation)				5/7
1 month return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.

Fund order

Swedbank Robur is one of the largest Scandinavian asset management companies which has been active since 1967.
You can choose investment fund solutions covering most of the major regions of the world, sectors and asset classes.
The key objective of Swedbank Robur is to make sustainable investments.

Generating a healthy long-term return and encouraging positive development of the environment and the society.
Exerting influence on companies to continuously improve in terms of environmental impact and climate change.
Refraining from investing in industries that do not support the basic principles of sustainability.

Check the list of Robur funds:

The strategy that aims to protect against inflation by investing around 30% in equity funds and 70% in fixed-income funds.

Risk indicator: 3 out of 7

Find out more

The strategy that aims to exceed inflation by investing around 60% in equity funds and 40% in fixed-income funds.

Risk indicator: 3 out of 7

Find out more

The strategy that aims for maximum growth by investing up to 100% in equity funds.

Risk indicator: 4 out of 7

Find out more

Investments in various industries in Asia excluding Japan.

Risk indicator: 4 out of 7

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Investments globally in the emerging markets countries like Brazil, China, India.

Risk indicator: 4 out of 7

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Investments in Japan - 2nd largest developed economy in the world.

Risk indicator: 4 out of 7

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Investments in USA – the world’s largest economy.

Risk indicator: 5 out of 7

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Investments in companies globally in various industries.

Risk indicator: 4 out of 7

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Investments in Europe - one of the wealthiest regions of the world.

Risk indicator: 4 out of 7

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Investments in Sweden - one of the most competitive economies in the world.

Risk indicator: 5 out of 7

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Investing in emerging European markets like The Balkans, Baltics, Kazakhstan, Poland, Czech Republic and Turkey.

Risk indicator: 6 out of 7

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Investments in real estate related companies globally.

Risk indicator: 4 out of 7

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Investments in technology companies globally, primarily in companies in the IT sector.

Risk indicator: 5 out of 7

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Investments in companies globally that are active in the healthcare industry.

Risk indicator: 4 out of 7

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Investments in companies globally that can be expected to provide a high dividend yield.

Risk indicator: 4 out of 7

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Investments in companies globally that contribute to meeting the 17 global sustainable development goals of the United Nations.

Risk indicator: 4 out of 7

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Investments in high quality European companies debt securities.

Risk indicator: 2 out of 7

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Investments in lower quality European companies debt securities with higher return potential.

Risk indicator: 3 out of 7

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Investments in corporate bonds with high credit quality issued by Nordic companies.

Risk indicator: 2 out of 7

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Sustainable Finance – the EU Sustainable Finance Action Plan: Through new EU action plans and legal requirements, sustainability will become a regulated area for the financial industry. In March 2018, the European Commission launched an action plan to finance sustainable growth with three main objectives: 1) shift capital flows towards sustainable investments in order to achieve sustainable and inclusive growth; 2) address financial risks arising from climate change, environmental degradation and social issues; 3) increase transparency and improve reporting and promote transparency and long-term sustainability in economic activities.

The Disclosure Regulation means that new requirements will be imposed on the disclosure of sustainability-related information. The purpose of the Regulation is to (1) harmonize requirements for sustainability-related information within the EU; 2) increase transparency and clarity regarding sustainability-related information; 3) increase the attractiveness of sustainable investments.

Light Green – the fund promotes environmental and/or social characteristics.
Dark Green – the fund has sustainable investments as its goal.
Other – the fund is not classified as Light Green or Dark Green.

In case of fund investments, the investors themselves are liable for any applicable taxes according to the Corporate Income Tax Law.

Fees charged from both parties of the transaction
Bank internal transactions are transactions between the securities accounts of the Bank’s clients.

Information on eligible foreign securities is available from the Bank.
Bank internal transactions are transactions between the securities accounts of the Bank’s clients.
Transaction fee includes standard settlement fees charged by the Bank’s Custodians.
Same fee applies to both free of payment and against payment transactions
Fees charged from both parties of the transaction

Percentage based trading fees calculated from trade amount.
Trading fee is charged in trading currency based on the Bank’s exchange rates.
Trading orders transmitted to the Bank can cancelled until executed.
In case the order is not executed in full during a single trading day, the trading fee (including minimum trading fee) for partial order execution is charged in full for each trading day when the order is partially executed.
On certain markets, minimum transaction amounts may apply.
Exchange traded funds (ETFs) in context of this pricelist are treated as shares.
Futures and options traded with the Bank are not registered on clients’ securities accounts.
The Bank shall disclose the specific mark-up in debt securities trading price upon Client’s request before entering into transaction.
A stamp duty of 0,5% of transaction amount on buying UK securities and 1% on buying Irish securities is added to the transaction charges. In certain events, a higher rate (1,5%), a bonus rate or tax exemption may apply for UK securities.
If purchase transactions are subject to FTT according to local market regulations (e.g. France 0,3%, Italy 0,1%, Hungary 0,3% etc.), such tax is added to the transaction charges.

Further information on securities accounts and transactions and payable and paid charges is available from the Bank.
If the Bank is obliged to pay taxes, fees, interest, penalties or incur other costs (that are not covered in the Bank’s price list below) for the provision of securities safekeeping and transaction services to the Client, the Bank shall have the right to debit such amounts from the Client’s Cash Account without Client consent.

Service	Price, EUR
	Channel of submitting the order
	Via Internet Banking	At branches/By phone 67444141
Receiving
Opening of securities account	See Securities account
Securities account statements	See Securities account
Other transactions with Latvian securities options
Transfer from Initial Register (Deregistration)	4.50
Securities transfer to the insolvent companies register	4.50
Free of payment transaction	4.50
Bank internal free of payment transaction	3.00
Against payment transaction in EUR	6.00
Against payment transaction in USD for USD nominated securities	40.00
Subscription to a new public issue of Latvian securities / participation in offering	Security transfer fee The fee for a security transfer depends on the transaction type (free of payment or against payment).	Transaction surcharge or a fee of up to 0.5% of the transaction nominal value The particular item applies to debt securities only. The transaction surcharge or a fee is calculated based on transaction’s nominal value. The price list item applies to all debt securities registered abroad, incl. those listed on Nasdaq Latvia.
Order handling for a corporate action with options	Security transfer fee The fee for a security transfer depends on the transaction type (free of payment or against payment).	-
Other transactions with foreign securities options
Bank internal free of payment transaction	3.00
Bank internal against payment transaction	6.00
Estonia, Lithuania	10.00
Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Norway, Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, UK, USA, Eurobonds	25.00
Foreign funds	45.00
Subscription to a new public issue of foreign securities / participation in offering	Security transfer fee The fee for a security transfer depends on the transaction type (free of payment or against payment).	Transaction surcharge or a fee of up to 0.5% of the transaction nominal value The particular item applies to debt securities only. The transaction surcharge or a fee is calculated based on transaction’s nominal value. The price list item applies to all debt securities registered abroad, incl. those listed on Nasdaq Lithuania and Estonia.
Order handling for a corporate action with options	Security transfer fee The fee for a security transfer depends on the transaction type (free of payment or against payment).	-
Broker services
Equities and exchange-traded funds (ETFs) on stock exchanges options
Estonia, Latvia, Lithuania	Free of charge	0.4%, (min. 5.60 EUR)
in Germany (Xetra), Sweden, USA, Finland, Norway	0.25%, (min. 7.00 EUR)	0.4%, (min. 28.00 EUR)
in Belgium, Canada, Denmark, France, Ireland, Netherlands, United Kingdom	0.25%, (min. 15.00 EUR)	0.4%, (min. 28.00 EUR)
in Austria, Czech Republic, Hungary, Italy, Poland, Portugal, Spain, Switzerland	0.25%, (min. 15.00 EUR)	0.4%, (min. 42.00 EUR)
In other countries	Subject to agreement
Direct transactions on Nasdaq Riga	Subject to agreement
Participation in auctions organized by Nasdaq Riga	Subject to agreement
Debt securities
Secondary market transactions with debt securities on stock exchanges and over the counter (OTC)	A transaction surcharge of up to 0.5% of the transaction nominal value is included in the bond price	When the price or yield is negotiated, a transaction surcharge or a fee of up to 0.5% of the transaction nominal value (min. 30 EUR or the equivalent amount in other currencies) is applied
The acquisition of Latvian, Lithuanian and Estonian government debt securities at local primary auctions	-	A transaction surcharge or a fee of up to 0.1% of the acquired bond’s nominal value (min. 30 EUR or the equivalent amount in other currencies) is applied
Subscription to securities of a new private placement / participation in offering	-	Transaction surcharge or a fee of up to 0.5% of the transaction nominal value (min. 30 EUR or the equivalent amount in other currencies) is applied
Fee for transactions with exchange-traded futures	Agreed on case-to-case basis
Fee for transactions with exchange-traded options	Agreed on case-to-case basis
*On account opening and maintenance with a Clearing house for transactions with futures and options:** *Any Clearing house that is an authorised central counter party (CCP) for the purposes of the European Market Infrastructure Regulation (Regulation (EU) No.648/2012).
Net Omnibus Segregated Account (NOSA)	Free of charge
Gross Omnibus Segregated Account (GOSA)	Agreed on a case-to-case
Other securities services
Transaction cancellation	Transaction fee		- Cancellation of instructions is allowed only if instruction is not yet processed by the Bank. - Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
Pledge transaction	15.00
Blocking of securities on bailiff's instructions	Transaction fee		Transaction fee depends on the transaction type (without payment or versus payment) and the country where the securities are registered
Transactions with investment fund units	See Investment Funds

Effective from 18.07.2024

Service	Price, EUR
Receiving
Account opening	0.00-4.50 Via Internet Banking - Free of charge At branches - 4.50
Account statements
Statement of holdings	0.00-7.00 Via Internet Banking - Free of charge At branches – 7.00
Statement of transaction	0.00-7.00 Via Internet Banking - Free of charge At branches – 7.00
Monthly Securities Safekeeping Fees options
Swedbank Group funds	Free of charge
Baltic securities	Free of charge
Other investment funds, equities and bonds*
- Up to 100 000 EUR**	Free of charge
- From the value above 100 000 EUR**	0.008%
* Securities registered in Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Netherlands, Norway, Poland, Portugal, Russia, Spain, Sweden, Switzerland, UK, USA and Depositary Receipts (ADR, GDR), Eurobonds. ** Swedbank Group Funds and Baltic securities are excluded from the calculation of the portfolio value for safekeeping fee calculation.
Other countries	Subject to agreement
Other services options
Owner account opening at Nasdaq CSD SE	50.00
Owner account monthly account maintenance	50.00
Participation in general shareholder meeting	120 EUR + external costs + VAT The service fee is subject to 21% VAT. The general meeting service is subject to availability on each specific market.
Processing of electronic voting instructions at general meeting	50 EUR + external costs + VAT The service fee is subject to 21% VAT. The general meeting service is subject to availability on each specific market.
Other corporate action	Subject to agreement We set the fee for other corporate actions as „Subject to agreement“ as the range and technical nuances vary.
Tax reclaim	60 EUR + external costs + VAT The service fee is subject to 21% VAT. The tax reclaim service is subject to availability on each specific market.
Tax relief at source	Free of charge The tax relief at source service is subject to availability on each specific market.
Mandatory corporate actions	Free of charge
Closing
All securities account types	Free of charge
Transactions with securities	See Securities and Other Exchange-traded financial instruments
Transactions with investment fund units	See Investment Funds

Effective from 01.04.2023.

If you have any further questions, don’t hesitate to sign up for a video consultation at a time convenient for you.

Private Portfolio is for people who appreciate their time and convenience in making investments.

An investment solution if you want to create a diversified portfolio of securities on your own quickly and simply.

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Investment funds

Everybody can be an investor

Which investment fund to choose?

Where would you like to invest?

Choose the fund’s risk level

Choose the region you would like the fund to invest in

Choose the sector or theme you would like the fund to invest in

The lower the risk, the generally lower the return; the higher the risk, the generally higher the return.

Based on your answers, you could consider:

Swedbank Robur Investment Funds

Franklin Templeton Investment Funds

Swedbank Investment Funds

Check the list of Robur funds:

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Investment funds

Everybody can be an investor

Which investment fund to choose?

Where would you like to invest?

Choose the fund’s risk level

Choose the region you would like the fund to invest in

Choose the sector or theme you would like the fund to invest in

The lower the risk, the generally lower the return; the higher the risk, the generally higher the return.

Based on your answers, you could consider:

Swedbank Robur Investment Funds

Franklin Templeton Investment Funds

Swedbank Investment Funds

Check the list of Robur funds:

Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

Lūdzu izmantot Google Chrome, Mozilla Firefox vai Microsoft Edge pārlūkprogrammu.

You have been logged out from Internet bank

Orange – it’s a sign to insure!

Contacts

Useful links

Legal information