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Investment funds

Franklin Mutual European Fund

LU0109981661 USD 2001 42.56 USD 0.28 USD ( ); MSCI Europe Index 17.56 %

The Fund's principal objective is capital appreciation by investing in equity of companies incorporated or who having their principal business activities in European countries. Its secondary objective is income. The Fund may invest up to 10% in non-European securities. The base currency of the Fund is EUR.

Performance chart

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"2A8C1B732D6C5F44F1FAB62BD4C83AFC1EBF2F46182A6A02F78DB72BD4BB3BFA1EB92E43192A6B02F18FB72BD2BF3BFD1ECA2E4619296A70F1FBB754D4BB3A8819C82E35182A6B07F1FFB72BD4BB3C8C1EB52F47182A6A02F78DB72BD4BB3AFA1EB92F37185C6B73F08AB65FD5C83BFF1EBD2E35182A6C06F0FFB75FD5C83AFF1FB92F4619296B77F1F0B72BD4BB3C8A1FCA2E3519586B75F1F0B72BD4BB3C8C2A8C1AE496669F3DC4C983FA5AF7CFB7" } , "TEMGTRF": { "name": "Templeton Global Total Return Fund EUR", "identifier": "AB4FA26DA4CD8DF78EC9591A7D7CFF039F7C9658918BB8B188BE581A7D0FFE059F7A975D908BB9B18EBC581A7B0BFE029F0997589088B8C38EC858657D0FFF77980B972B918BB9B48ECC581A7D0FF9739F769659918BB8B188BE581A7D0FFF059F7A962990FAB8C38EC8596A7D0FFF77980D965B91FFB9C28ECB58697C7CFE749F7C9754918BB8B188BE581A7D0FFE059F7E9754918BB8B188B8AB4FA3FA1FC74D8EBBFA6CCBF3430A48" } , "TGTRFAD": { "name": "Templeton Global Total Return Fund USD", "identifier": "9E91B630A72FF3488B42004BD58F2817AAA282059269C60E8D35014BD5FC2911AAA483009369C70E8B37014BD3F82916AAD78305936AC67C8B430134D5FC2863ADD583769269C70B8B47014BD5FC2E67AAA882049269C60E8D35014BD5FC2811AAA68304921DC77E8A400039D5FC2863ADD38206921DC77D8B400138D48F2960AAA283099269C60E8D35014BD5FC2911AAA083099269C60E8D339E91B7A71C253331BE71359A5BB0DD5C" } , "TEMPGROWEUR": { "name": "Templeton Growth Fund", "identifier": "59B5417BDF0FD7BC23FCCA5594B5F4B36D86754EEA49E2FA258BCB5594C6F5B56D80744BEB49E3FA2389CB5592C2F5B26DF3744EEB4AE28823FDCB2A94C6F4C76AF1743DEA49E3FF23F9CB5594C6F2C36D8C754FEA49E2FA258BCB5594C6F4B56D80753FEA3FE38B23FDCA5594B7F5B46C807449EA49E2FA258DCA2594B2F5B46C84744EEB3AE3F922FCCB2A94C6F4C76AF1743DEA49E38822FECB2A94C6F4C76AF759B540EC640517C516CFFF841A8A01F8" } , "TEMPGLAM": { "name": "Templeton Latin America Fund EUR", "identifier": 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"5509301523641F13B429AF0258B91F64613A042016222A55B25EAE0258CA1E62613C052517222B55B45CAE025ECE1E65614F052017212A27B428AE7D58CA1F10664D055316222B50B42CAE0258CA19146130042116222A55B25EAE0258CA1F65603E042716572B25B229A87458CA1F10664B042316562B26B42BAE7159B91E13613A052C16222A55B25EAE0258CA1E626138052C16222A55B25855093182986EDF6A811A9AD3D686EA2F" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "E8B086903783EA1BCCE8CB82C4BBA21EDC83B2A502C5DF5DCA9FCA82C4C8A318DC85B3A003C5DE5DCC9DCA82C2CCA31FDCF6B3A503C6DF2FCCE9CAFDC4C8A26ADBF4B3D602C5DE58CCEDCA82C4C8A46EDC89B2A402C5DF5DCA9FCA82C4C8A21FDD87B2A202B0DE2DCAEDCCF4C4C8A26ADBF2B2A602B1DE2ECCEACAF1C5BBA369DC83B3A902C5DF5DCA9FCA82C4C8A318DC81B3A902C5DF5DCA99E8B087078C892A62F9DBFE534A845755" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "430A51C342991B063D63516FED1FD1F1773965F677DF2E403B14506FED6CD0F7773F64F376DF2F403D16506FEB68D0F0774C64F676DC2E323D625010ED6CD185704E648577DF2F453D66506FED6CD781773365F777DF2E403B14506FED6CD1F0763D65F177AA2F303B615619EB1AD185764C628176AF2E343C655018ED1FD0F6774F65F077A02E403D16566DED6CD185773E65F277A02E403D16566B430A5054F993DB7F085064BE632024BA" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "E84CBCA4867422D0E7FCFBE0E4C62B18DC7F8891B3321796E18BFAE0E4B52A1EDC798994B2321696E789FAE0E2B12A19DC0A8991B23117E4E7FDFA9FE4B52B6CDB0889E2B3321693E7F9FAE0E4B52D68DC758890B3321796E18BFAE0E4B52B19DD7B8996B24516E7E68CFB95E4B52B6CDB0E8892B34616E5E7FEFA93E5C62A6FDC7F899DB3321796E18BFAE0E4B52A1EDC7D899DB3321796E18DE84CBD333D7EE2A9D2CFCE316AF9DE53" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "E6DD7714EF8F8AC4DDD49D9F0BB82A6ED2EE4321DAC9BF82DBA39C9F0BCB2B68D2E84224DBC9BE82DDA19C9F0DCF2B6FD29B4221DBCABFF0DDD59CE00BCB2A1AD5994252DAC9BE87DDD19C9F0BCB2C1ED2E44320DAC9BF82DBA39C9F0BCB2A6FD3EA4326DABDBFF1DDD49DE80ABE2A1AD39B4456DBB9BFF6DCD29CE80BB82B69D2984327DAB6BF82DDA19A9D0BCB2A1AD2E94325DAB6BF82DDA19A9BE6DD768354854ABEE8E7A84E8587DF26" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "6F93C8235CFA9A06CBE42E59D20B55755BA0FC1669BCAF40CD932F59D27854735BA6FD1368BCAE40CB912F59D47C54745BD5FD1668BFAF32CBE52F26D27855015CD7FD6569BCAE45CBE12F59D27853055BAAFC1769BCAF40CD932F59D27855745AA4FD1168CBAE33CBE22E2CD27855015CD1FC1569C8AE33CBE62F2AD30B54025BA0FD1A69BCAF40CD932F59D27854735BA2FD1A69BCAF40CD956F93C9B4E7F05A7CFED71B885C34A03D" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "A71D7085322737D0D4EA76D071F75A98932E44B007610296D29D77D071845B9E932845B506610396D49F77D077805B99935B45B0066202E4D4EB77AF71845AEC945945C307610393D4EF77D071845CE8932444B107610296D29D77D071845A99922A44B0071503E1D5EC76A370F15AEC925B43C7061102E2D5EC77A771F75B9F935844B6071E0296D49F71D271845AEC932944B4071E0296D49F71D4A71D7112892DF7AAE1D94301FFC8AFD0" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "BEA84F2687CDAF149250D8908969442C8A9B7B13B28B9A529427D990891A452A8A9D7A16B38B9B529225D9908F1E452D8AEE7A13B3889A209251D9EF891A44588DEC7A60B28B9B579255D990891A425C8A917B12B28B9A529427D990891A442D8B9F7B14B3FC9B279322D9E6886F44588BEE7C64B3FB9A269356D9E78969452B8AED7B15B2F49A529225DF92891A44588A9C7B17B2F49A529225DF94BEA84EB13CC76F6EA763ED410756B164" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "400C1ECD8202CA8912EA922E75C65A29743F2AF8B744FFCF149D932E75B55B2F74392BFDB644FECF129F932E73B15B28744A2BF8B647FFBD12EB935175B55A5D73482B8BB744FECA12EF932E75B55C5974352AF9B744FFCF149D932E75B55A28753B2AFFB633FEBA13E8935B74C05A5D754A2D8FB634FFBB13EC935975C65B2E74492AFEB73BFFCF129F952C75B55A5D74382AFCB73BFFCF129F952A400C1F5A39080AF327D9A7FFFBF9AF61" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "AB1B954F4B355C039E53F8027A168B839F28A17A7E7369459824F9027A658A859F2EA07F7F7368459E26F9027C618A829F5DA07A7F7069379E52F97D7A658BF7985FA0097E7368409E56F9027A658DF39F22A17B7E7369459824F9027A658B829E2CA07D7F0469309E56F8777A658BF79859A1797E0768369E51F9717B168AF49F28A0767E7369459824F9027A658A859F2AA0767E7369459822AB1B94D8F03F9C79AB60CDD3F4297ECB" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "41EC58D1F6FC3846D1FDD3A50C5FDBDC75DF6CE4C3BA0D00D78AD2A50C2CDADA75D96DE1C2BA0C00D188D2A50A28DADD75AA6DE4C2B90D72D1FCD2DA0C2CDBA872A86D97C3BA0C05D1F8D2A50C2CDDAC75D56CE5C3BA0D00D78AD2A50C2CDBDD74DB6DE3C2CB0C05D0F7D3A70C5ADADD74AA6D97C5BE0C70D1FCD3D60C5BDBDB75D96C94C2CF0D7FD188D2A50A2EDBA874AA6CE5C2CD0D7FD188D2A50A2841EC59464DF6F83CE4CEE67482602E94" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "1F24CB108785039B2BEDF8455F69D8A22B17FF25B2C336DD2D9AF9455F1AD9A42B11FE20B3C337DD2B98F945591ED9A32B62FE25B3C036AF2BECF93A5F1AD8D62C60FE56B2C337D82BE8F9455F1ADED22B1DFF24B2C336DD2D9AF9455F1AD8A32A13FE22B3B237A32AEAF8305F1AD8D62C66FF26B2B737AE2BEFF9365E69D9D52B17FE29B2C336DD2D9AF9455F1AD9A42B15FE29B2C336DD2D9C1F24CA873C8FC3E11EDECD94D1562DEA" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "8FA69D96D4282D3881176A2D891391F9BB95A9A3E16E187E87606B2D896090FFBB93A8A6E06E197E81626B2D8F6490F8BBE0A8A3E06D180C81166B528960918DBCE2A8D0E16E197B81126B2D89609789BB9FA9A2E16E187E87606B2D896091F8BA91A8A4E11C190D80176A588960918DBCE4A9A0E11A190D81156B5E8813908EBB95A8AFE16E187E87606B2D896090FFBB97A8AFE16E187E87668FA69C016F22ED42B4245FFC072C64B1" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "99310773E58100F1F04D85657E21BE34AD023346D0C735B7F63A84657E52BF32AD043243D1C734B7F03884657856BF35AD773246D1C435C5F04C841A7E52BE40AA753235D0C734B2F04884657E52B844AD083347D0C735B7F63A84657E52BE35AC063241D1C534C4F14A85107E52BE40AA733345D0B334C4F04F84167F21BF43AD02324AD0C735B7F63A84657E52BF32AD00324AD0C735B7F63C993106E45E8BC08BC57EB0B4F01E4B7C" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "DFC0ABF234FF907212ECE21A5382CE64EBF39FC701B9A534149BE31A53F1CF62EBF59EC200B9A4341299E31A55F5CF65EB869EC700BAA54612EDE36553F1CE10EC849EB401B9A43112E9E31A53F1C814EBF99FC601B9A534149BE31A53F1CE65EAF79EC000C9A44312ECE3685284CE10EA8698B000C9A54013EAE36D5382CF63EB859FC101C6A5341299E51853F1CE10EBF49FC301C6A5341299E51EDFC0AA658FF5500927DFD7CBDDBD3B2D" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "AAC9D3BFAC634EABAE88AC52468F2E2A9EFAE78A99257BEDA8FFAD5246FC2F2C9EFCE68F98257AEDAEFDAD5240F82F2B9E8FE68A98267B9FAE89AD2D46FC2E5E998DE6F999257AE8AE8DAD5246FC285A9EF0E78B99257BEDA8FFAD5246FC2E2B9FFEE68D98507A99AF8EAD2147892E5E9F8FE0FD98557B99AF8EAD25468F2F2D9E8CE78C995A7BEDAEFDAB5046FC2E5E9EFDE78E995A7BEDAEFDAB56AAC9D22817698ED09BBB9983C8B0DB63" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "3FA4AEC3E411B89377BB203B32BE92950B979AF6D1578DD571CC213B32CD93930B919BF3D0578CD577CE213B34C993940BE29BF6D0548DA777BA214432CD92E10CE09B85D1578CD077BE213B32CD94E50B9D9AF7D1578DD571CC213B32CD92940A939BF1D0228CA176BD204532B293940AE29B85D7538CA577BA204832BA92920B919A86D0228DAA77CE213B34CF92E10AE29AF7D0208DAA77CE213B34C93FA4AF545F1B78E8428815EABC8167DC" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "77B66D5B9082DCBA65C5CCF3FD38C2384385596EA5C4E9FC63B2CDF3FD4BC33E4383586BA4C4E8FC65B0CDF3FB4FC33943F0586EA4C7E98E65C4CD8CFD4BC24C44F2581DA5C4E8F965C0CDF3FD4BC448438F596FA5C4E9FC63B2CDF3FD4BC2394281596EA4B6E88964C4CB84FD4BC24C44F4596DA5B0E88F65C7CD80FC38C34F43855862A5C4E9FC63B2CDF3FD4BC33E43875862A5C4E9FC63B477B66CCC2B881CC150F6F92273073771" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "8E3391C4639C5337CBDA04CBCE69BEA1BA00A5F156DA6671CDAD05CBCE1ABFA7BA06A4F457DA6771CBAF05CBC81EBFA0BA75A4F157D96603CBDB05B4CE1ABED5BD77A48256DA6774CBDF05CBCE1AB8D1BA0AA5F056DA6671CDAD05CBCE1ABEA0BB04A5F157A86702CAAD03BCCE1ABED5BD71A5F256AE6702CBD805B8CF69BFD6BA00A4FD56DA6671CDAD05CBCE1ABFA7BA02A4FD56DA6671CDAB8E339053D896934CFEE9311A40564BE8" } } }

    More information

    Period Annual return Return
    1 month -
    3 months
    6 months
    Year to date (YTD)
    1 year
    3 years
    5 years
    Since inception (SI)
    Last price update: 27.06.2025
    Year 2024 2023 2022 2021 2020

    Documents

    • documentFunds documents   Prospectus is prepared for the public offer of the Fund which states the information relating to the Fund at least to the extent provided by legislation and other required or useful information for making an investment decision.
    • documentKey information document   Brief document prepared for public offer of the Fund which states only the basic information relating to the Fund to the extent provided by legislation.
    • documentFund's monthly report   Brief document which includes some key information of the Fund in short form, including the facts and figures around a particular Fund, for example, Fund managers comments, Fund’s past performance, largest holdings, geographical allocation.
    • documentSemi-annual report   The annual and semi-annual report includes the Fund’s financial statements, statement of investments and statement of transactions fees and commissions and other financial data of the Fund.
    • documentAnnual report   The annual and semi-annual report includes the Fund’s financial statements, statement of investments and statement of transactions fees and commissions and other financial data of the Fund.

    Fees

    Portfolio manager Swedbank
    Subscription*
    		- 1.5% (min 7.00 EUR)
    Redemption*
    		- 7 EUR
    Switch*
    		7 EUR

    * Percentage fee calculated from subscription amount. Additional fixed operations fees may be applied to subscription, redemption and fund switch transactions as specified in table above.
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    Contacts

    “Swedbank” AS
    Balasta dambis 15, Riga,
    LV-1048, Latvia
    BIC/S.W.I.F.T.: HABALV22
    Reg. number: 40003074764

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