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Investment funds

Franklin Mutual European Fund

LU0109981661 USD 2001 46.91 USD 0.24 USD ( ); MSCI Europe Index 13.43 %

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.

  • Fund's monthly report

Performance chart

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"1B7EC6A06C9D2BEA011266C7B16AA99D2F4DF29559DB1EAC076567C7B119A89B2F4BF39058DB1FAC016767C7B71DA89C2F38F39558D81EDE011367B8B119A9E9283AF3E659DB1FA9011767C7B119AFED2F47F29459DB1EAC076567C7B119A99B2F4BF2E459AD1FDD006266B3B06AA89E2F4FF3E659DB18A8001767B3B06AA99E2E4BF29558D81FD9011867C7B119AFEB2E38F3E658A91FDB011867C7B119AFED1B7EC73D01AC0C8C3421531CE96EBBC9" } , "TEMGTRF": { "name": "Templeton Global Total Return Fund EUR", "identifier": "6D16B434E63CC719332CC610373A6A3559258001D37AF25F355BC71037496B3359238104D27AF35F3359C710314D6B3459508101D279F22D332DC76F37496A415E528172D37AF35A3329C71037496C45592F8000D37AF25F355BC71037496A3359238070D20BF22D332DC66037496A415E548002D30EF32C332EC763363A6B425925810DD37AF25F355BC71037496B335927810DD37AF25F355D6D16B5A98B0DE07F061FF3CB6F3E7861" } , "TGTRFAD": { "name": "Templeton Global Total Return Fund USD", "identifier": "8E7A182F28EC4CA6AF9FA723AD17258BBA492C1A1DAA79E0A9E8A623AD64248DBA4F2D1F1CAA78E0AFEAA623AB60248ABA3C2D1A1CA97992AF9EA65CAD6425FFBD3E2D691DAA78E5AF9AA623AD6423FBBA432C1B1DAA79E0A9E8A623AD64258DBA4D2D1B1DDE7890AE9DA751AD6425FFBD382C191DDE7893AF9DA650AC1724FCBA492D161DAA79E0A9E8A623AD64248DBA4B2D161DAA79E0A9EE8E7A19B245DD6BC09AAC92F8F51337DF" } , "TEMPGROWEUR": { "name": "Templeton Growth Fund", "identifier": "64F51D5B16E2FCB782C1FF89870D03A950C6296E23A4C9F184B6FE89877E02AF50C0286B22A4C8F182B4FE89817A02A850B3286E22A7C98382C0FEF6877E03DD57B1281D23A4C8F482C4FE89877E05D950CC296F23A4C9F184B6FE89877E03AF50C0291F23D2C88082C0FF89870F02AE51C0286923A4C9F184B0FFF9870A02AE51C4286E22D7C8F283C1FEF6877E03DD57B1281D23A4C88383C3FEF6877E03DD57B764F51CC67BD3DBD1B7F2CA52DF0911FD" } , "TEMPGLAM": { "name": "Templeton Latin America Fund EUR", "identifier": "BFA08B51D40620F4882DDC9E695B1FEC8B93BF64E14015B28E5ADD9E69281EEA8B95BE61E04014B28858DD9E6F2C1EED8BE6BE64E04315C0882CDDE169281F988CE4BE17E14014B78828DD9E6928199C8B99BF65E14015B28E5ADD9E69281FEA8B95BF15E13614C3895DDCE9682A1F988AE6B813E03015C6892BDDE9695B1EEB8BE5BF62E13F15B28858DB9C69281F988B94BF60E13F15B28858DB9ABFA08ACCB9370792BD1EE945315F0DB8" } , "FRATTLA": { "name": "Templeton Latin America Fund USD", "identifier": "BA41C8A134BEBF33949C293F1DDEABA58E72FC9401F88A7592EB283F1DADAAA38E74FD9100F88B7594E9283F1BA9AAA48E07FD9400FB8A07949D28401DADABD18905FDE701F88B709499283F1DADADD58E78FC9501F88A7592EB283F1DADAAA18F73FC90018A8A0795EC29481DADABD18903FC97018C8B06949E284C1CDEAAD28E72FD9801F88A7592EB283F1DADAAA38E70FD9801F88A7592EDBA41C93C598F9854A1AF1CE445DAB9F0" } , "SWBSF30": { "name": "Swedbank Savings Fund 30", "identifier": "67075AE33010CE2F003CFA07E026C81153346ED60556FB69064BFB07E055C91753326FD30456FA690049FB07E651C91053416FD60455FB1B003DFB78E055C86554436FA50556FA6C0039FB07E055CE61533E6ED70556FB69064BFB07E055C81052306ED10523FA19063CFD71E055C86554456ED50522FA1A003EFB74E126C96653346FDA0556FB69064BFB07E055C91753366FDA0556FB69064D67075B7E5D21E948350FCFDCB822DA44" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "AA0F49351352D78099C83195FD424C2D9E3C7D002614E2C69FBF3095FD314D2B9E3A7C052714E3C699BD3095FB354D2C9E497C002717E2B499C930EAFD314C59994B7C732614E3C399CD3095FD314A5D9E367D012614E2C69FBF3095FD314C2C9F387D072661E3B69FCD36E3FD314C59994D7D032660E3B599CA30E6FC424D5A9E3C7C0C2614E2C69FBF3095FD314D2B9E3E7C0C2614E2C69FB9AA0F48A87E63F0E7ACFB044EA5465E78" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "65D6B00CE895334168B69B8B4DDB0DAF51E58439DDD306076EC19A8B4DA80CA951E3853CDCD3070768C39A8B4BAC0CAE51908539DCD0067568B79AF44DA80DDB5692854ADDD3070268B39A8B4DA80BDF51EF8438DDD306076EC19A8B4DA80DAE50E1843EDDA607776EB49CFD4BDE0DDB5090834EDCA3067369B09AFC4DDB0CA85193843FDDAC060768C39C894DA80DDB51E2843DDDAC060768C39C8F65D6B19185A414265D85AE5015DF1FFA" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "D5F20AE5B5B68CEBF297E769ED83FA4EE1C13ED080F0B9ADF4E0E669EDF0FB48E1C73FD581F0B8ADF2E2E669EBF4FB4FE1B43FD081F3B9DFF296E616EDF0FA3AE6B63FA380F0B8A8F292E669EDF0FC3EE1CB3ED180F0B9ADF4E0E669EDF0FA4FE0C53FD78187B8DCF3E7E71CEDF0FA3AE6B03ED38084B8DEF295E61AEC83FB39E1C13FDC80F0B9ADF4E0E669EDF0FB48E1C33FDC80F0B9ADF4E6D5F20B78D887AB83C7A4D2B2B587E814" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "3BC759BD3A17E9B4E09FFAFE9199298C0FF46D880F51DCF2E6E8FBFE91EA288A0FF26C8D0E51DDF2E0EAFBFE97EE288D0F816C880E52DC80E09EFB8191EA29F808836CFB0F51DDF7E09AFBFE91EA2FFC0FFE6D890F51DCF2E6E8FBFE91EA298D0EF06D8F0F25DC81E09FFA89909F29F80E816AFF0E21DC86E199FB899199288B0F826D8E0F2EDCF2E0EAFDFC91EA29F80FF36D8C0F2EDCF2E0EAFDFA3BC758205726CEDCD5ACCF25C99D3BD6" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "BE068E6005D92A77572E8FA1397E9A278A35BA55309F1F3151598EA1390D9B218A33BB50319F1E31575B8EA13F099B268A40BB55319C1F43572F8EDE390D9A538D42BB26309F1E34572B8EA1390D9C578A3FBA54309F1F3151598EA1390D9A268B31BB5231E81E4257288FD4390D9A538D44BA5630EB1E42572C8ED2387E9B508A35BB59309F1F3151598EA1390D9B218A37BB59309F1F31515FBE068FFD68E80D1F621DBA7A617A887D" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "8F3536F43D5CF356CBAA4284919F1BF5BB0602C1081AC610CDDD438491EC1AF3BB0003C4091AC710CBDF438497E81AF4BB7303C10919C662CBAB43FB91EC1B81BC7103B2081AC715CBAF438491EC1D85BB0C02C0081AC610CDDD438491EC1BF4BA0202C1086EC767CAAC42F790991B81BA7305B6096AC664CAAC43F3919F1AF2BB7002C70865C610CBDF458691EC1B81BB0102C50865C610CBDF45808F353769506DD43EFE99775FC99B09AF" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "4E879F07A9222D81C73BF9AF1D76FAEB7AB4AB329C6418C7C14CF8AF1D05FBED7AB2AA379D6419C7C74EF8AF1B01FBEA7AC1AA329D6718B5C73AF8D01D05FA9F7DC3AA419C6419C2C73EF8AF1D05FC9B7ABEAB339C6418C7C14CF8AF1D05FAEA7BB0AB359D1319B2C649F8D91C70FA9F7BC1AC459D1418B3C63DF8D81D76FBEC7AC2AB349C1B18C7C74EFEAD1D05FA9F7AB3AB369C1B18C7C74EFEAB4E879E9AC4130AE8F208CC744572E8B0" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "ACBFEF3BD2C66422B42D5E0FA5C796C5988CDB0EE7805164B25A5F0FA5B497C3988ADA0BE6805064B4585F0FA3B097C498F9DA0EE6835116B42C5F70A5B496B19FFBDA7DE7805061B4285F0FA5B490B59886DB0FE7805164B25A5F0FA5B496C49988DB09E6F75011B52F5F7AA4C196B199F9DC79E6F05110B52B5F78A5C797C298FADB08E7FF5164B458590DA5B496B1988BDB0AE7FF5164B458590BACBFEEA6BFF7434B811E6BD4FDC3849E" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "50F951AAFB48549245EBB5DD6ED82BB364CA659FCE0E61D4439CB4DD6EAB2AB564CC649ACF0E60D4459EB4DD68AF2AB264BF649FCF0D61A645EAB4A26EAB2BC763BD64ECCE0E60D145EEB4DD6EAB2DC364C0659ECE0E61D4439CB4DD6EAB2BB265CE6498CF7961A145EEB5A86EAB2BC763BB659CCE7A60A745E9B4AE6FD82AC464CA6493CE0E61D4439CB4DD6EAB2AB564C86493CE0E61D4439A50F95037967973FB70D8800636DC39E8" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "FE763A2924933924FD9E72579AFDF81FCA450E1C11D50C62FBE973579A8EF919CA430F1910D50D62FDEB73579C8AF91ECA300F1C10D60C10FD9F73289A8EF86BCD320F6F11D50D67FD9B73579A8EFE6FCA4F0E1D11D50C62FBE973579A8EF81ECB410F1B10A40D67FC9472559AF8F91ECB300F6F17D10D12FD9F72249AF9F818CA430E6C10A00C1DFDEB73579C8CF86BCB300E1D10A20C1DFDEB73579C8AFE763BB449A21E4DC8AD478CC2F9EA44" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "F6E2692976C8EE89EF455EFAE2B4519AC2D15D1C438EDBCFE9325FFAE2C7509CC2D75C19428EDACFEF305FFAE4C3509BC2A45C1C428DDBBDEF445F85E2C751EEC5A65C6F438EDACAEF405FFAE2C757EAC2DB5D1D438EDBCFE9325FFAE2C7519BC3D55C1B42FFDAB1EE425E8FE2C751EEC5A05D1F43FADABCEF475F89E3B450EDC2D15C10438EDBCFE9325FFAE2C7509CC2D35C10438EDBCFE934F6E268B41BF9C9E0DA766B21BAB043C1" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "9AA0F8E10EAF96F1B162515F31372246AE93CCD43BE9A3B7B715505F31442340AE95CDD13AE9A2B7B117505F37402347AEE6CDD43AEAA3C5B163502031442232A9E4CDA73BE9A2B2B167505F31442436AE99CCD53BE9A3B7B715505F31442247AF97CDD33B9BA2C4B062512A31442232A9E2CCD73B9DA2C4B160502C30372331AE93CDD83BE9A3B7B715505F31442340AE91CDD83BE9A3B7B7139AA0F97C639EB19B845164846933301E" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "521427B8C98E5F6F8436D08DD2B2CEF76627138DFCC86A298241D18DD2C1CFF166211288FDC86B298443D18DD4C5CFF66652128DFDCB6A5B8437D1F2D2C1CE83615012FEFCC86B2C8433D18DD2C1C887662D138CFCC86A298241D18DD2C1CEF66723128AFDCA6B5A8531D0F8D2C1CE836156138EFCBC6B5A8434D1FED3B2CF8066271281FCC86A298241D18DD2C1CFF166251281FCC86A29824752142625A4BF7805B105E5568AB6DCAF" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "B305F2E9B68974B6109D1944EE60D80F8736C6DC83CF41F016EA1844EE13D9098730C7D982CF40F010E81844E817D90E8743C7DC82CC4182109C183BEE13D87B8041C7AF83CF40F510981844EE13DE7F873CC6DD83CF41F016EA1844EE13D80E8632C7DB82BF4087109D1836EF66D87B8643C1AB82BF4184119B1833EE60D9088740C6DA83B041F010E81E46EE13D87B8731C6D883B041F010E81E40B305F374DBB853DC25AE2C9FB664CA57" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "DE7FC6A47546853E4F9AF6124F9169F2EA4CF2914000B07849EDF7124FE268F4EA4AF3944100B1784FEFF71249E668F3EA39F3914103B00A4F9BF76D4FE26986ED3BF3E24000B17D4F9FF7124FE26F82EA46F2904000B07849EDF7124FE269F3EB48F3964175B10C4E9CF7614E976986EB39F5E64170B00C4E9CF7654F9168F5EA3AF297407FB0784FEFF1104FE26986EA4BF295407FB0784FEFF116DE7FC7391877A2547AA9C3C917957BAA" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "26D4D4123DC1123150241DF6393D323212E7E0270887277756531CF6394E333412E1E1220987267750511CF63F4A33331292E1270984270550251C89394E32461590E1540887267250211CF6394E344212EDE0260887277756531CF6394E323313E3E12009F2260351221D88393133331392E1540E83260750251D853939323512E1E05709F2270850511CF63F4C32461392E02609F0270850511CF63F4A26D4D58F50F0355A6517282D6139206B" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "F5A23EF71CF5F3BA08555B355BB3D449C1910AC229B3C6FC0E225A355BC0D54FC1970BC728B3C7FC08205A355DC4D548C1E40BC228B0C68E08545A4A5BC0D43DC6E60BB129B3C7F908505A355BC0D239C19B0AC329B3C6FC0E225A355BC0D448C0950AC228C1C78909545C425BC0D43DC6E00AC129C7C78F08575A465AB3D53EC1910BCE29B3C6FC0E225A355BC0D54FC1930BCE29B3C6FC0E24F5A23F6A71C4D4D13D666EEE03B7C610" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "EF0EF6E2D86A674D8B872BA8C19B3619DB3DC2D7ED2C520B8DF02AA8C1E8371FDB3BC3D2EC2C530B8BF22AA8C7EC3718DB48C3D7EC2F52798B862AD7C1E8366DDC4AC3A4ED2C530E8B822AA8C1E83069DB37C2D6ED2C520B8DF02AA8C1E83618DA39C2D7EC5E53788AF02CDFC1E8366DDC4CC2D4ED5853788B852ADBC09B376EDB3DC3DBED2C520B8DF02AA8C1E8371FDB3FC3DBED2C520B8DF6EF0EF77FB55B4026BEB41E73999F2440" } , "SWERSDC": { "name": "Swedbank Robur Security and Defence", "identifier": "577EDC8357271AA53C3FD5DAFBF85FA7634DE8B662612FE33A48D4DAFB8B5EA1634BE9B363612EE33C4AD4DAFD8F5EA66338E9B663622F913C3ED4A5FB8B5FD3643AE9C562612EE63C3AD4DAFB8B59D76347E8B762612FE33A48D4DAFB8B5FA66249E8B662152F963D38D5AFFB8B5FD3643CE8B562152E903C3DD4A9FAF85ED0634DE9BA62612FE33A48D4DAFB8B5EA1634FE9BA62612FE33A4E577EDD1E3A163DCE090CE001A3FC4DFE" } , "SWERCBC": { "name": "Swedbank Robur Corporate Bond Nordic High Yield", "identifier": "B28EC3CEBF51125ADA863B162426FB9C86BDF7FB8A17271CDCF13A162455FA9A86BBF6FE8B17261CDAF33A162251FA9D86C8F6FB8B14276EDA873A692455FBE881CAF6888A172619DA833A162455FDEC86B7F7FA8A17271CDCF13A162455FB9D87B9F7FB8A632669DB873B632455FBE881CCF7F88A63266FDA843A652526FAEB86BDF6F78A17271CDCF13A162455FA9A86BFF6F78A17271CDCF7B28EC253D2603536EFB50ECD7C22E9C2" } , "SWBRSEC": { "name": "Swedbank Robur Small Cap Europe", "identifier": "A91EEDD775F21F855B005E3BDC3ACAC89D2DD9E240B42AC35D775F3BDC49CBCE9D2BD8E741B42BC35B755F3BDA4DCBC99D58D8E241B72AB15B015F44DC49CABC9A5AD89140B42BC65B055F3BDC49CCB89D27D9E340B42AC35D775F3BDC49CAC99C29D9E540C02AB65A065E4EDC49CABC9A5CD9E140C02BB05B025F48DD3ACBBF9D2DD8EE40B42AC35D775F3BDC49CBCE9D2FD8EE40B42AC35D71A91EEC4A18C338E96E336BE0843ED896" } } }

    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: 07.04.2026
    Year 2025 2024 2023 2022 2021

    Documents

    • Funds 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.
    • Key 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.
    • Fund'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.
    • Semi-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.
    • 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.
    • Order processing conditions   Information in this document contains usual order processing conditions for the publicly distributed funds.

    Fees

    Fee 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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    С 23.03.2021 Интернет-банк Swedbank недоступен в браузере Internet Explorer.

    С помощью Internet Explorer невозможно авторизоваться или осуществлять платежи через Swedbank на сторонних веб-страницах.

    Вместо браузера Internet Explorer мы рекомендуем использовать браузеры Google Chrome, Mozilla Firefox или Microsoft Edge. Инструкции по установке упомянутых браузеров можно найти здесь.

    From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

    It is not possible to authorize or make payments from Swedbank on other web pages using Internet Explorer.

    Instead, we suggest using Google Chrome, Mozilla Firefox or the newest version of Microsoft Edge. To find out how to install the suggested browsers, please click here.

    Klientu serviss - Инфо и помощь - Customer service: +371 67 444 444

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    Small Loan for turning plans into a reality

    • Fixed interest rate from 7,9%1
    • Fill out application in few minutes
    • Early repayment without any fees

    1. Example of the loan expenses: loan of 15 000 EUR for 5 years, the interest rate 7.9%, the monthly payment 309.23 EUR, the agreement fee 300 EUR. Annual percentage rate 9.24%. Total repayable 18544.02 EUR. Back to content

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

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    This is Internet Banking site of companies offering financial services - "Swedbank" AS, "Swedbank Līzings" SIA, "Swedbank Atklātais Pensiju Fonds" AS, "Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS, "Swedbank P&C Insurance" AS Latvia branch, "Swedbank Life Insurance" SE Latvia branch. Before signing any agreement read the terms and conditions of the respective service.