Kļūt par klientu

Ieguldījumu fondi

Franklin Mutual U.S. Value Fund USD

LU0070302665 USD 2001 119.14 USD -0.23 USD ( ); S&P 500 13.87 %

Fonda mērķis ir nodrošināt ilgtermiņa kapitāla vērtības pieaugumu, aktīvus ieguldot galvenokārt ASV valstu uzņēmumu akcijās un vērtspapīros ar fiksētu un nevairāk kā 30% no fonda aktīviem ar ASV nesaistīto valstu kompāniju akcijās . Fonda bāzes valūta ir USD.

  • Fonda ikmēneša pārskats

Darbības rezultātu grafiks

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"2B7A241547911FCA8B15407003A4C23D1F49102072D72A8C8D62417003D7C33B1F4F112573D72B8C8B60417005D3C33C1F3C112073D42AFE8B14410F03D7C249183E115372D72B898B10417003D7C44D1F43102172D72A8C8D62417003D7C23C1E4D112772A52BFF8A15400503D7C2491838102372A32BFF8B17410302A4C34A1F49112C72D72A8C8D62417003D7C33B1F4B112C72D72A8C8D642B7A2588199DA578BE2675AB689D4DBD" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "9CFB9F3925F93AE9EFE458251E28BEE4A8C8AB0C10BF0FAFE99359251E5BBFE2A8CEAA0911BF0EAFEF915925185FBFE5A8BDAA0C11BC0FDDEFE5595A1E5BBE90AFBFAA7F10BF0EAAEFE159251E5BB894A8C2AB0D10BF0FAFE99359251E5BBEE5A9CCAA0B11BD0EDCEEE358501E5BBE90AFB9AB0F10CB0EDCEFE659561F28BF93A8C8AA0010BF0FAFE99359251E5BBFE2A8CAAA0010BF0FAFE9959CFB9EA47BF5805BDAD76DFE75113164" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "F7639906EA49D4A43C8733C46D349775C350AD33DF0FE1E23AF032C46D479673C356AC36DE0FE0E23CF232C46B439674C325AC33DE0CE1903C8632BB6D479701C427AC40DF0FE0E73C8232C46D479105C35AAD32DF0FE1E23AF032C46D479774C254AC34DE7FE0953C8732B66C329701C225AA44DE7FE1963D8132B36D349672C326AD35DF70E1E23CF234C66D479701C357AD37DF70E1E23CF234C0F763989BB4456E1709B4061F060D18F4" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "D24BB2C2298C5A29848B4F04ECAB1D1CE67886F71CCA6F6F82FC4E04ECD81C1AE67E87F21DCA6E6F84FE4E04EADC1C1DE60D87F71DC96F1D848A4E7BECD81D68E10F87841CCA6E6A848E4E04ECD81B6CE67286F61CCA6F6F82FC4E04ECD81D1DE77C87F01DBF6E1B858D4E77EDAD1D68E70D81801DBA6F1B858D4E73ECAB1C1BE60E86F11CB56F6F84FE4806ECD81D68E67F86F31CB56F6F84FE4800D24BB35F7780E09AB1B87ADF8792929D" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "931B0010996C86A87A1E623A5DC329DAA7283425AC2AB3EE7C69633A5DB028DCA72E3520AD2AB2EE7A6B633A5BB428DBA75D3525AD29B39C7A1F63455DB029AEA05F3556AC2AB2EB7A1B633A5DB02FAAA7223424AC2AB3EE7C69633A5DB029DBA62C3522AD5FB29A7B1862445DCF28DBA65D3556AA2EB29E7A1F62495DC729DDA72E3455AD5FB3917A6B633A5BB229AEA65D3424AD5DB3917A6B633A5BB4931B018DC7603C1B4F2D57E136FAA65B" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "119251489319B8838B773F0D778D90B925A1657DA65F8DC58D003E0D77FE91BF25A76478A75F8CC58B023E0D71FA91B825D4647DA75C8DB78B763E7277FE90CD22D6640EA65F8CC08B723E0D77FE96C925AB657CA65F8DC58D003E0D77FE90B824A5657DA72D8CB08A76387A77FE90CD22D0657EA62B8CB68B753E7E768D91CE25A16471A65F8DC58D003E0D77FE91BF25A36471A65F8DC58D06119250D5CD150230BE440AD61CB41F38" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "7B917BCBB55B7F988C3DD1D2528C11F04FA24FFE801D4ADE8A4AD0D252FF10F64FA44EFB811D4BDE8C48D0D254FB10F14FD74EFE811E4AAC8C3CD0AD52FF118448D54E8D801D4BDB8C38D0D252FF17804FA84FFF801D4ADE8A4AD0D252FF11F14EA64FFE816F4BAD8D4AD6A552FF118448D34FFD80694BAD8C3FD0A1538C10874FA24EF2801D4ADE8A4AD0D252FF10F64FA04EF2801D4ADE8A4C7B917A56EB57C52BB90EE40939B59E71" } , "SWERSDC": { "name": "Swedbank Robur Security and Defence", "identifier": "7856B5954E37534CAB4E430C6A3DD1A84C6581A07B71660AAD39420C6A4ED0AE4C6380A57A71670AAB3B420C6C4AD0A94C1080A07A726678AB4F42736A4ED1DC4B1280D37B71670FAB4B420C6A4ED7D84C6F81A17B71660AAD39420C6A4ED1A94D6181A07B05667FAA4943796A4ED1DC4B1481A37B056779AB4C427F6B3DD0DF4C6580AC7B71660AAD39420C6A4ED0AE4C6780AC7B71660AAD3F7856B408103BE9FF9E7D76D701045E29" } , "SWERCBC": { "name": "Swedbank Robur Corporate Bond Nordic High Yield", "identifier": "907DAA57105E2CF241B7FCD76C2187F0A44E9E62251819B447C0FDD76C5286F6A4489F67241818B441C2FDD76A5686F1A43B9F62241B19C641B6FDA86C528784A3399F11251818B141B2FDD76C528180A4449E63251819B447C0FDD76C5287F1A54A9E62256C18C140B6FCA26C528784A33F9E61256C18C741B5FDA46D218687A44E9F6E251819B447C0FDD76C5286F6A44C9F6E251819B447C6907DABCA4E5296417484C90C07180871" } , "SWBRSEC": { "name": "Swedbank Robur Small Cap Europe", "identifier": "C97A9363F7F40C0D1AA2912493390521FD49A756C2B2394B1CD59024934A0427FD4FA653C3B2384B1AD79024954E0420FD3CA656C3B139391AA3905B934A0555FA3EA625C2B2384E1AA79024934A0351FD43A757C2B2394B1CD59024934A0520FC4DA751C2C6393E1BA49151934A0555FA38A755C2C638381AA0905792390456FD49A65AC2B2394B1CD59024934A0427FD4BA65AC2B2394B1CD3C97A92FEA9F8B6BE2F91A4FFF8008AA0" } } }

    Papildus informācija

    Periods Ienesīgums gada % likmēs Ienesīgums
    1 mēnesis -
    3 mēneši
    6 mēneši
    No gada sākuma (NGS)
    1 gads
    3 gadi
    5 gadi
    No darbības sākuma (NDS)
    Pēdējais cenu atjauninājums: 02.04.2026
    Gads 2025 2024 2023 2022 2021

    Dokumenti

    • Prospekti un pārskati   Prospektā norāda ar fondu saistīto informāciju vismaz tādā apmērā, kāds noteikts normatīvajos aktos, kā arī sniedz citu nepieciešamu vai noderīgu informāciju ieguldījumu lēmuma pieņemšanai.
    • Pamatinformācijas dokuments   Īss dokuments, kurā ir norādīta tikai galvenā ar fondu saistītā informācija normatīvajos aktos noteiktajā apmērā.
    • Fonda ikmēneša pārskats   Īss dokuments, kurā ir apkopota svarīgākā informācija par fondu, tai skaitā fakti un rādītāji par konkrēto fondu, piemēram, fonda pārvaldnieka komentāri, fonda līdzšinējie rezultāti, lielākās pozīcijas, ģeogrāfiskais izvietojums.
    • Pusgada pārskats   Gada un pusgada pārskatā ietilpst fonda finanšu pārskati, pārskats par ieguldījumiem un darījumu komisijām, kā arī citi fonda finanšu dati.
    • Gada pārskats   Gada un pusgada pārskatā ietilpst fonda finanšu pārskati, pārskats par ieguldījumiem un darījumu komisijām, kā arī citi fonda finanšu dati.
    • Rīkojumu apstrādes nosacījumi   Šajā dokumentā sniegtā informācija ietver parastos rīkojumu apstrādes nosacījumus publiski izplatītajiem fondiem.

    Izdevumi

    Maksa Fonda pārvaldītājs Swedbank
    Pirkšana*
    		- 1.5% (min 7.00 EUR)
    Pārdošana*
    		- 7 EUR
    Maiņa*
    		7 EUR

    * Procentuālo komisiju aprēķina no parakstīšanās summas. Parakstīšanās, atpirkšanas un fondu maiņas darījumiem var tikt piemērotas augstāk tabulā norādītās papildu fiksētas operāciju komisijas.
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    Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

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

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    Ar 23.03.2021. Swedbank internetbanka vairs nav pieejama, izmantojot Internet Explorer tīmekļa pārlūkprogrammu.

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

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    1. Piemērs par izmaksām: kredīts 15 000 EUR uz 5 gadiem, piemērotā likme 7,9%, ikmēneša maksājums 309,23 EUR, noformēšana 300 EUR. Gada procentu likme 9,24%. Kopā jāatmaksā 18 544,02 EUR. Atpakaļ uz saturu

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    LV-1048, Latvija
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    Jūs atrodaties Swedbank internetbankā, kurā tiek piedāvāti "Swedbank" AS, "Swedbank Līzings" SIA, "Swedbank Atklātais Pensiju Fonds" AS, "Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS, "Swedbank P&C Insurance" AS Latvijas filiāle, "Swedbank Life Insurance" SE Latvijas filiāle finanšu pakalpojumi. Lūdzam Jūs uzmanīgi iepazīties ar pakalpojumu noteikumiem pirms attiecīgā pakalpojuma izvēles un līguma noslēgšanas.