Investment funds

Everybody can be an investor

It is easy to start:

You can easily make investments from 1 EUR
Transactions with Swedbank funds and safekeeping - free of charge
Just choose a fund suitable for you and the investment decisions will be made by professional investment managers
You can invest in the funds of Swedbank Robur - one of the largest Scandinavian asset managers
Choose Swedbank funds, which invest in sustainable companies, for a greener future

Top traded in March:

Funds

Stocks

The ranking of the most-traded stocks and funds is based on the value of transactions in stocks and funds conducted by Swedbank customers in the Baltics via Swedbank Internet Bank during March 2025. This ranking reflects the statistics of transactions in stocks and funds conducted by Swedbank customers within the given time period and shall not be considered an investment recommendation, advice or any other kind of solicitation to buy or sell securities or to enter into any other transaction.

Swedbank Robur Investment Funds

Transactions and safekeeping - free of charge.

Clear filter

Fund name	Risk Lower risk - typically lower rewards, higher risk - typically higher rewards.	Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.
Savings Fund 30	3/7	0.99%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.99% Buy
Savings Fund 60	3/7	1.19%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.19% Buy
Savings Fund 100	4/7	1.34%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.34% Buy
Access Edge Global	4/7	0.37%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.37% Buy
Access Edge USA	5/7	0.34%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.34% Buy
Access Edge Europe	4/7	0.42%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.42% Buy
Access Edge Emerging Markets	4/7	0.62%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.62% Buy
Access Edge Japan	4/7	0.28%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.28% Buy
Access Asien (Asia)	4/7	0.28%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.28% Buy
Access Edge Sweden	5/7	0.41%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.41% Buy
Global Impact	4/7	0.81%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.81% Buy
Global High Dividend	4/7	1.13%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.13% Buy
Technology	5/7	1.37%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.37% Buy
Healthcare	4/7	1.35%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.35% Buy
Fastighet (Real Estate)	4/7	1.3%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.3% Buy
Corporate Bond Europe	2/7	0.78%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.78% Buy
Corporate Bond Europe High Yield	3/7	1.28%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.28% Buy
Corporate Bond Nordic	2/7	0.42%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 0.42% Buy
Emerging Europe	6/7	1.7%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 6/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.7% Buy

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Franklin Templeton Investment Funds

Fund name	Risk Lower risk - typically lower rewards, higher risk - typically higher rewards.	Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.
Franklin Biotechnology Discovery Fund	5/7	1.86%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.86% Buy
Templeton European Opportunities Fund	4/7	2.27%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.27% Buy
Franklin High Yield Fund USD	3/7	1.44%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.44% Buy
Franklin Income Fund	3/7	1.97%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.97% Buy
Franklin India Fund EUR	5/7	1.98%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.98% Buy
Franklin India Fund USD	5/7	1.98%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.98% Buy
Franklin Mutual U.S. Value Fund EUR	5/7	2.03%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.03% Buy
Franklin Mutual U.S. Value Fund USD	5/7	2.04%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.04% Buy
Franklin Mutual European Fund	5/7	1.94%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.94% Buy
Franklin U.S. Opportunities Fund	5/7	2.23%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.23% Buy
Templeton Asian Growth Fund EUR	4/7	2.37%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.37% Buy
Templeton Asian Growth Fund USD	4/7	2.38%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.38% Buy
Templeton BRIC Fund EUR	5/7	2.54%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.54% Buy
Templeton BRIC Fund USD	5/7	2.54%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.54% Buy
Templeton China Fund EUR	5/7	2.67%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.67% Buy
Templeton China Fund USD	5/7	2.67%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.67% Buy
Templeton Eastern Europe Fund	5/7	2.52%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.52% Buy
Templeton Emerging Markets Fund	5/7	2.06%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.06% Buy
Franklin Euro High Yield Fund	2/7	1.34%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.34% Buy
Templeton Euroland Fund	4/7	2.05%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.05% Buy
Franklin European Total Return Fund	2/7	1.09%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.09% Buy
Templeton Global Balanced Fund	4/7	1.69%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.69% Buy
Templeton Global Bond Fund	2/7	1.76%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 2/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.76% Buy
Templeton Global Total Return Fund EUR	3/7	1.59%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.59% Buy
Templeton Global Total Return Fund USD	3/7	1.59%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 3/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.59% Buy
Templeton Growth Fund	4/7	1.82%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 4/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 1.82% Buy
Templeton Latin America Fund EUR	5/7	2.28%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.28% Buy
Templeton Latin America Fund USD	5/7	2.28%	Buy
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs. 2.28% Buy

Swedbank Investment Funds

Fund name	Daily change	1 year return	3 years return	Risk Lower risk - typically lower rewards, higher risk - typically higher rewards.	Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.
Swedbank Russian Equity Fund (in liquidation)	-			5/7
1 year return 3 years return Risk Lower risk - typically lower rewards, higher risk - typically higher rewards. 5/7 Ongoing costs Ongoing costs are charged on an ongoing basis as stated in the fund`s documents and include management fees and other administrative or operating costs as well as transaction costs.

Fund order

An investment fund pools money from many investors to invest in various assets. Funds are managed by professionals with the goal of generating returns for the fund's investors.

Investing in funds gives you a possibility to earn a higher return as compared to keeping money in your cash account or in term deposits. Please be aware that investing entails risk. The value of fund investments may increase or decrease over time. The historic yield does not guarantee similar performance in the future.
Swedbank funds are managed by professional investment managers.
Transactions with Swedbank funds and safekeeping are free of charge.
Investing into funds gives a possibility to minimize the investment risk, as investments are done in many different companies.
Contribute to a greener future by investing in sustainable funds.

Swedbank Robur is one of the largest Scandinavian asset management companies which has been active since 1967.
You can choose investment fund solutions covering most of the major regions of the world, sectors and asset classes.
Swedbank Robur's primary goal is well-managed and profitable investments, with sustainability being a key component.

Check the list of Robur funds:

The strategy that aims to protect against inflation by investing around 30% in equity funds and 70% in fixed-income funds.

Risk indicator: 3 out of 7

The strategy that aims to exceed inflation by investing around 60% in equity funds and 40% in fixed-income funds.

Risk indicator: 3 out of 7

The strategy that aims for maximum growth by investing up to 100% in equity funds.

Risk indicator: 4 out of 7

Investments in various industries in Asia excluding Japan.

Risk indicator: 4 out of 7

Investments globally in the emerging markets countries like Brazil, China, India.

Risk indicator: 4 out of 7

Investments in Japan - 2nd largest developed economy in the world.

Risk indicator: 4 out of 7

Investments in USA – the world’s largest economy.

Risk indicator: 5 out of 7

Investments in companies globally in various industries.

Risk indicator: 4 out of 7

Investments in Europe - one of the wealthiest regions of the world.

Risk indicator: 4 out of 7

Investments in Sweden - one of the most competitive economies in the world.

Risk indicator: 5 out of 7

Investing in emerging European markets like The Balkans, Baltics, Kazakhstan, Poland, Czech Republic and Turkey.

Risk indicator: 6 out of 7

Investments in real estate related companies globally.

Risk indicator: 4 out of 7

Investments in technology companies globally, primarily in companies in the IT sector.

Risk indicator: 5 out of 7

Investments in companies globally that are active in the healthcare industry.

Risk indicator: 4 out of 7

Investments in companies globally that can be expected to provide a high dividend yield.

Risk indicator: 4 out of 7

Investments in companies globally that contribute to meeting the 17 global sustainable development goals of the United Nations.

Risk indicator: 4 out of 7

Investments in high quality European companies debt securities.

Risk indicator: 2 out of 7

Investments in lower quality European companies debt securities with higher return potential.

Risk indicator: 3 out of 7

Investments in corporate bonds with high credit quality issued by Nordic companies.

Risk indicator: 2 out of 7

Select the funds you want to invest in from Investment funds list
Decide on the frequency of your investments:
- Micro investments from your rounded-up card payments
- regular investments from 1 EUR
- a lump-sum investment in the amount you prefer
Place an order for buying fund units. Before the purchase of fund units you will be asked to open an investment account or securities account if you do not yet have an account opened for making investments.

If you need advice, fill out the Investment profile questionnaire.

	Investment account Recommended! Free of charge	Securities account Free of charge
Investments are conveniently separated from your daily transactions
Income from investments is subject to declaration
All profits are subject to declaration during current year or next year and income tax (20%) has to be paid
You can defer income tax and re-invest your profits tax-free
Filling in your annual tax return is convenient and easy (*By using the “Investment account statement” which can be easily preppared in Internet Banking)
Securities can be transferred to and received from third parties or family members.
Transfers of securities can only be made to your own account of the same status with another bank.

When investing in funds, in Latvia the investors need to pay taxes themselves according to the Personal Income Tax Law. The tax payment procedure depends on the type of account you choose.

Tax is payable only if the amounts paid out from the investment account exceed the amounts paid in.
Transactions, as well as dividends received on the investment account do not need to be declared separately.
To make the completion of the annual income declaration convenient and simple, the investment account statement can be prepared on the Internet Banking site.

Profits earned (capital gains) from the transactions must be declared and a 20%25.5% tax is payable.
Dividends must be declared to the State Revenue Service (VID) and a 20%25.5% tax is payable.
Fund exchange transactions must be declared as pending transactions.
Information for the declaration regarding income from capital gain needs to be prepared on your own using the securities account statement.

redesign-document Information on income from securities and the personal income tax payment procedure

Information on taxes if you have an investment account

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Information on taxes if you have a securities account

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Fund orders submitted to the Bank cannot be cancelled.
Fee for fund switch transactions charged only on delivery side.
Fund switch subject to the conditions specified in the fund terms.

Service	Price, EUR
Receiving
Opening of securities account	See Securities account
Securities account statements	See Securities account
Subscription, redemption and switch of investment fund units options Fund orders submitted to the Bank cannot be cancelled. Fee for fund switch transactions charged only on delivery side. Fund switch subject to the conditions specified in the fund terms.
Subscription	Bond	Equity and balanced
Swedbank Group funds	Free of charge	Free of charge
Regular automatic investment
Swedbank Group funds	Free of charge	Free of charge
Redemption / switch
Swedbank Group funds	Free of charge	Free of charge
Monthly Funds Safekeeping Fees
Swedbank Group funds	Free of charge
Closing
Closing of securities account	See Securities account

Effective from 09.12.2019

Fee for the tax reclaim or voting service will be debited from the Client’s cash account linked to the securities account within 15 days after the tax reclaim documents or voting documents were submitted. External costs debiting may also happen in later months depending when the Bank is invoiced by its counterparty. The fee will not be refunded in case the application is rejected by third parties.
Maintenance fee of an owner account is charged in addition to monthly securities safekeeping fee. Owner account is an account in the name of the Client opened at Nasdaq CSD SE and used only on behalf of the specific Client.
Owner account at Nasdaq CSD SE may be opened only at the branch office.

Safekeeping fee is calculated based on the value of the portfolio on the last date of the calendar month. Securities are priced according to the month end prices of the Bank’s local agents, market price or nominal value. Bonds are priced at nominal value. Fees are debited on the 20th or later date of the following month from the Client’s cash account linked to the securities account.
ETF safekeeping fee equals to the safekeeping fee of its trading country.
Safekeeping of Depositary Receipts (ADR, GDR) is subject to the respective DR Agent’s fees in addition to safekeeping fees.

Effective from 01.04.2023

Service	Price, EUR
Receiving
Account opening	0,00-4,50 Via Internet Banking - Free of charge At branches - 4.50
Account statements
Statement of holdings	0,00-7,00 Via Internet Banking - Free of charge At branches – 7.00
Statement of transaction	0,00-7,00 Via Internet Banking - Free of charge At branches – 7.00
Monthly Securities Safekeeping Fees options Safekeeping fee is calculated based on the value of the portfolio on the last date of the calendar month. Securities are priced according to the month end prices of the Bank’s local agents, market price or nominal value. Bonds are priced at nominal value. Fees are debited on the 20th or later date of the following month from the Client’s cash account linked to the securities account. If Client only holds securities of Estonian, Latvian or Lithuanian companies under liquidation or bankruptcy proceedings according to the Nasdaq CSD SE data, no safekeeping fee is charged. ETF safekeeping fee equals to the safekeeping fee of its trading country. Safekeeping of Depositary Receipts (ADR, GDR) is subject to the respective DR Agent’s fees in addition to safekeeping fees.
Swedbank Group funds	Free of charge
Baltic securities	Free of charge
Other investment funds, equities and bonds*
- Up to 100 000 EUR**	Free of charge
- From the value above 100 000 EUR**	0.008%
* Securities registered in Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Netherlands, Norway, Poland, Portugal, Russia, Spain, Sweden, Switzerland, UK, USA and Depositary Receipts (ADR, GDR), Eurobonds. ** Swedbank Group Funds and Baltic securities are excluded from the calculation of the portfolio value for safekeeping fee calculation.
Other countries	Subject to agreement
Other services options Tax relief at source / tax reclaim and general meeting services are subject to availability on each specific market. Maintenance fee of an owner account is charged in addition to monthly securities safekeeping fee. Owner account is an account in the name of the Client opened at Nasdaq CSD SE and used only on behalf of the specific Client. Owner account at Nasdaq CSD SE may be opened only at the branch office.
Owner securities account opening at Nasdaq CSD SE	50.00
Owner securities account monthly account maintenance	50.00
Participation in general shareholder meeting	120 EUR + external costs + VAT The service fee is subject to 21% VAT. The general meeting service is subject to availability on each specific market.
Processing of electronic voting instructions at general meeting	50 EUR + external costs + VAT The service fee is subject to 21% VAT. The general meeting service is subject to availability on each specific market.
Other corporate action	Subject to agreement We set the fee for other corporate actions as „Subject to agreement“ as the range and technical nuances vary.
Tax reclaim	60 EUR + external costs + VAT The service fee is subject to 21% VAT. The tax reclaim service is subject to availability on each specific market.
Tax relief at source	Free of charge The tax relief at source service is subject to availability on each specific market.
Mandatory corporate actions	Free of charge
Closing
All securities account types	Free of charge
Transactions with securities	See Securities and Other Exchange-traded financial instruments
Transactions with investment fund units	See Investment Funds

Effective from 01.04.2023.

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Investment funds

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Funds

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Choose the sector or theme you would like the fund to invest in

The lower the risk, the generally lower the return; the higher the risk, the generally higher the return.

Based on your answers, you could consider:

Swedbank Robur Investment Funds

Franklin Templeton Investment Funds

Swedbank Investment Funds

Check the list of Robur funds:

3 easy steps

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Securities account

Information on taxes if you have an investment account

Information on taxes if you have a securities account

Effective from 01.04.2023

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Contacts

Useful links

Legal information

Customer programmes

Not a customer yet?

Investment funds

Everybody can be an investor

Top traded in March:

Funds

Stocks

Where would you like to invest?

Choose the fund’s risk level

Choose the region you would like the fund to invest in

Choose the sector or theme you would like the fund to invest in

The lower the risk, the generally lower the return; the higher the risk, the generally higher the return.

Based on your answers, you could consider:

Swedbank Robur Investment Funds

Franklin Templeton Investment Funds

Swedbank Investment Funds

Check the list of Robur funds:

3 easy steps

Investment account

Securities account

Information on taxes if you have an investment account

Information on taxes if you have a securities account

Effective from 01.04.2023

Got a question?

Jūsu Internet Explorer pārlūkprogramma netiek atbalstīta.

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

You have been logged out from Internet bank

New – Micro Invest

Contacts

Useful links

Legal information

Customer programmes