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Investment funds list

New

New investment possibilities

Now you have access to 16 new Swedbank Robur investment funds:

  • Different regions, sectors, investment management types
  • Transactions and safekeeping – free of charge
  • Low management fees
  • High sustainability standards
NB! Swedbank Russia Equity fund and Templeton Eastern Europe Fund trading are temporary closed in order to safeguard the interests of all the fund’s shareholders due to the fact that it is currently impossible to ensure a reliable valuation of the funds' holdings.
Please note that other similar mutual funds that are available through Swedbank may also be temporary closed due to the same reasons.
It means, that you can still submit fund subscription and redemption orders (in case of Swedbank Russia Equity fund and Templeton Eastern Europe only redemption orders), however they will be executed only after the fund will be opened for trading again.
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New! Swedbank Robur Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Savings Fund 10 EUR 04.07.2022 8.9528
Swedbank Savings Fund 30 EUR 04.07.2022 8.9990
Swedbank Savings Fund 60 EUR 04.07.2022 9.0057
Swedbank Savings Fund 100 EUR 04.07.2022 9.1022
Swedbank Robur Access Edge Global EUR 01.07.2022 10.6293
Swedbank Robur Access Edge USA EUR 01.07.2022 10.8579
Swedbank Robur Access Edge Europe EUR 04.07.2022 10.1993
Swedbank Robur Access Edge Emerging Markets EUR 04.07.2022 7.9907
Swedbank Robur Access Edge Japan EUR 04.07.2022 8.6498
Swedbank Robur Access Asien (Asia) EUR 04.07.2022 8.1095
Swedbank Robur Access Edge Sweden EUR 04.07.2022 8.3630
Swedbank Robur Global Impact EUR 01.07.2022 10.1748
Swedbank Robur Global High Dividend EUR 01.07.2022 11.0949
Swedbank Robur Technology EUR 01.07.2022 9.3300
Swedbank Robur Healthcare EUR 01.07.2022 11.7929
Swedbank Robur Fastighet (Real Estate) EUR 01.07.2022 10.5224
Swedbank Robur Corporate Bond Europe EUR 04.07.2022 8.7065
Swedbank Robur Corporate Bond Europe High Yield EUR 04.07.2022 8.6433
Swedbank Robur Corporate Bond Nordic EUR 04.07.2022 9.7156

Swedbank Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Swedbank Eastern Europe Equity Fund EUR 01.07.2022 5.2784
Swedbank Russian Equity Fund EUR 25.02.2022 13.8790

Franklin Templeton Investment Funds

Fund name Currency Date NAV Short term returns
1 day 1 month 3 months 6 months YTD
Franklin Biotechnology Discovery Fund USD 01.07.2022 30.53
Templeton European Opportunities Fund EUR 01.07.2022 13.50
Franklin High Yield Fund USD USD 01.07.2022 4.93
Franklin Income Fund USD 01.07.2022 10.16
Franklin India Fund EUR EUR 01.07.2022 52.02
Franklin India Fund USD USD 01.07.2022 44.85
Franklin Mutual U.S. Value Fund EUR EUR 01.07.2022 83.61
Franklin Mutual U.S. Value Fund USD USD 01.07.2022 87.11
Franklin Mutual European Fund USD 01.07.2022 26.70
Franklin U.S. Opportunities Fund USD 01.07.2022 21.60
Templeton Asian Growth Fund EUR EUR 01.07.2022 33.43
Templeton Asian Growth Fund USD USD 01.07.2022 31.71
Templeton BRIC Fund EUR EUR 01.07.2022 19.97
Templeton BRIC Fund USD USD 01.07.2022 17.21
Templeton China Fund EUR EUR 01.07.2022 25.63
Templeton China Fund USD USD 01.07.2022 27.76
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 01.07.2022 36.44
Templeton Euro High Yield Fund EUR 01.07.2022 4.84
Templeton Euroland Fund EUR 01.07.2022 20.43
Templeton European Total Return Fund EUR 01.07.2022 9.18
Templeton Global Balanced Fund USD 01.07.2022 21.47
Templeton Global Bond Fund EUR 01.07.2022 12.14
Templeton Global Total Return Fund EUR EUR 01.07.2022 22.30
Templeton Global Total Return Fund USD USD 01.07.2022 8.38
Templeton Growth Fund EUR 01.07.2022 17.63
Templeton Latin America Fund EUR EUR 01.07.2022 39.63
Templeton Latin America Fund USD USD 01.07.2022 51.71
Fund order

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

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Fees apply only to certificates of those funds, with the managers or distributors of which the bank has concluded co-operation agreements. In the case of transactions with certificates of other funds the fee is set according to the agreement.

NB! - In the case of certain funds, fee for transactions with certificates of such funds is deducted from the customers by the respective fund management companies. In order to find out the amount of these fees, we invite you to read the conditions and prospectus of the respective fund and you are also welcome to ask your questions to the bank.
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