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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 30.09.2022 8.7103
Swedbank Savings Fund 30 EUR 30.09.2022 8.7788
Swedbank Savings Fund 60 EUR 30.09.2022 8.8191
Swedbank Savings Fund 100 EUR 30.09.2022 8.9514
Swedbank Robur Access Edge Global EUR 30.09.2022 10.6259
Swedbank Robur Access Edge USA EUR 30.09.2022 11.0712
Swedbank Robur Access Edge Europe EUR 30.09.2022 9.6091
Swedbank Robur Access Edge Emerging Markets EUR 30.09.2022 7.5204
Swedbank Robur Access Edge Japan EUR 30.09.2022 8.5399
Swedbank Robur Access Asien (Asia) EUR 30.09.2022 7.5434
Swedbank Robur Access Edge Sweden EUR 30.09.2022 7.9160
Swedbank Robur Global Impact EUR 30.09.2022 10.1189
Swedbank Robur Global High Dividend EUR 30.09.2022 10.9700
Swedbank Robur Technology EUR 30.09.2022 9.2696
Swedbank Robur Healthcare EUR 30.09.2022 11.7190
Swedbank Robur Fastighet (Real Estate) EUR 30.09.2022 9.5990
Swedbank Robur Corporate Bond Europe EUR 30.09.2022 8.3835
Swedbank Robur Corporate Bond Europe High Yield EUR 30.09.2022 8.5546
Swedbank Robur Corporate Bond Nordic EUR 30.09.2022 9.6929

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 30.09.2022 4.9394
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 30.09.2022 30.43
Templeton European Opportunities Fund EUR 30.09.2022 11.87
Franklin High Yield Fund USD USD 30.09.2022 4.82
Franklin Income Fund USD 30.09.2022 9.44
Franklin India Fund EUR EUR 30.09.2022 58.11
Franklin India Fund USD USD 30.09.2022 47.09
Franklin Mutual U.S. Value Fund EUR EUR 30.09.2022 81.97
Franklin Mutual U.S. Value Fund USD USD 30.09.2022 80.28
Franklin Mutual European Fund USD 30.09.2022 23.04
Franklin U.S. Opportunities Fund USD 30.09.2022 20.38
Templeton Asian Growth Fund EUR EUR 30.09.2022 30.61
Templeton Asian Growth Fund USD USD 30.09.2022 27.29
Templeton BRIC Fund EUR EUR 30.09.2022 18.64
Templeton BRIC Fund USD USD 30.09.2022 15.10
Templeton China Fund EUR EUR 30.09.2022 19.88
Templeton China Fund USD USD 30.09.2022 20.24
Templeton Eastern Europe Fund EUR 25.02.2022 20.87
Templeton Emerging Markets Fund USD 30.09.2022 32.25
Templeton Euro High Yield Fund EUR 30.09.2022 4.80
Templeton Euroland Fund EUR 30.09.2022 18.83
Templeton European Total Return Fund EUR 30.09.2022 8.74
Templeton Global Balanced Fund USD 30.09.2022 18.83
Templeton Global Bond Fund EUR 30.09.2022 11.76
Templeton Global Total Return Fund EUR EUR 30.09.2022 21.67
Templeton Global Total Return Fund USD USD 30.09.2022 7.51
Templeton Growth Fund EUR 30.09.2022 16.85
Templeton Latin America Fund EUR EUR 30.09.2022 44.59
Templeton Latin America Fund USD USD 30.09.2022 54.74
Prices historyFund order

If you have any further questions, don’t hesitate to sign up for a remote 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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