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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 02.12.2020 5.6626 +0.32% +11.99% +5.60% +5.64% -9.67%
Swedbank Fund of Funds 30 EUR 02.12.2020 14.3239 -0.20% +3.00% +3.04% +6.52% +3.39%
Swedbank Fund of Funds 60 EUR 02.12.2020 14.8539 -0.27% +5.46% +5.01% +11.12% +6.09%
Swedbank Fund of Funds 100 EUR 02.12.2020 15.3439 -0.35% +8.15% +7.80% +16.75% +8.77%
Swedbank Russian Equity Fund EUR 02.12.2020 19.7783 +0.36% +15.85% +5.66% +5.35% -12.86%

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 03.12.2020 43.60 +0.21% +9.27% +14.29% +14.62% +23.30%
Franklin European Growth Fund EUR 03.12.2020 12.73 +0.16% +10.60% +7.34% +1.19% -21.61%
Franklin High Yield Fund USD USD 03.12.2020 5.95 +0.17% +2.94% +1.71% +4.94% -0.34%
Franklin Income Fund USD 03.12.2020 10.74 +0.09% +7.51% +5.60% +4.88% -5.37%
Franklin India Fund EUR EUR 03.12.2020 40.08 -0.64% +6.82% +10.50% +21.45% -3.21%
Franklin India Fund USD USD 03.12.2020 40.25 -0.27% +10.88% +13.22% +31.24% +4.82%
Franklin Mutual U.S. Value Fund EUR EUR 03.12.2020 67.20 0.00 +7.80% +8.53% +5.73% -16.15%
Franklin Mutual U.S. Value Fund USD USD 03.12.2020 81.55 +0.37% +11.90% +11.22% +14.26% -9.15%
Franklin Mutual European Fund USD 03.12.2020 26.96 +0.15% +18.56% +11.22% +16.51% -7.89%
Franklin U.S. Opportunities Fund USD 03.12.2020 26.77 +0.19% +7.51% +5.60% +22.46% +36.93%
Templeton Asian Growth Fund EUR EUR 03.12.2020 37.73 +0.03% +4.08% +9.68% +22.26% +10.32%
Templeton Asian Growth Fund USD USD 03.12.2020 41.69 +0.39% +8.01% +12.34% +32.06% +19.49%
Templeton BRIC Fund EUR EUR 03.12.2020 22.77 +0.04% +6.90% +9.05% +16.11% +0.89%
Templeton BRIC Fund USD USD 03.12.2020 22.86 +0.44% +10.97% +11.73% +25.47% +9.27%
Templeton China Fund EUR EUR 03.12.2020 31.66 +0.38% -1.52% +3.23% +17.78% +19.88%
Templeton China Fund USD USD 03.12.2020 39.95 +0.76% +2.23% +5.77% +27.27% +29.83%
Templeton Eastern Europe Fund EUR 03.12.2020 22.33 -0.36% +19.80% +11.87% -0.04% -18.47%
Templeton Emerging Markets Fund USD 03.12.2020 48.83 +0.56% +10.63% +12.93% +29.45% +12.56%
Templeton Euro High Yield Fund EUR 03.12.2020 5.93 +0.17% +3.49% +3.13% +3.31% -3.10%
Templeton Euroland Fund EUR 03.12.2020 21.27 -0.37% +10.38% +3.86% +2.75% -11.78%
Templeton European Total Return Fund EUR 03.12.2020 10.85 0.00 +1.88% +2.55% +6.48% +5.34%
Templeton Global Balanced Fund USD 03.12.2020 22.73 +0.18% +9.70% +8.96% +12.36% -0.18%
Templeton Global Bond Fund EUR 03.12.2020 13.62 0.00 +0.52% -0.66% -0.80% -6.84%
Templeton Global Total Return Fund EUR EUR 03.12.2020 22.87 0.00 -3.34% -2.35% -7.07% -14.60%
Templeton Global Total Return Fund USD USD 03.12.2020 11.22 +0.36% -0.18% -1.32% -2.09% -12.14%
Templeton Growth Fund EUR 03.12.2020 16.94 0.00 +7.76% +6.74% +6.61% -5.73%
Templeton Latin America Fund EUR EUR 03.12.2020 41.89 +1.48% +22.02% +12.91% +7.49% -23.60%
Templeton Latin America Fund USD USD 03.12.2020 59.02 +1.83% +26.65% +15.66% +17.13% -16.54%
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.

The transaction price is fixed according to the Prospectus of the relevant fund, typically the next or a day after the next business day.

The transaction price for Swedbank Group funds becomes available the next business day after 14.00 hours. In case of purchase, settlements for fund units are effected on the next business day, and in case of sale – within three business days.

Orders to sell or purchase Swedbank Group fund units must be given until 15.55 hours. If an order is given later, it will be considered to have been received the next business day. Please make yourself aware of the fees and charges in the relevant fund’s description or the price list, before the transaction!

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