Tule meie kliendiks

Fondid

Franklin Mutual U.S. Value Fund

LU0070302665 USD 07.07.1997 122.48 USD -0.51 USD ( ); S&P 500 14.49 %

Kapitalikasvu kõrval on eesmärgiks ka jooksev tulu. Minimaalne aktsiate osakaal 70%. Investeerib võrdlemisi konservatiivselt, sh. Warren Buffetti lemmikutesse. On langeval turul väga hästi esinenud.

  • Faktileht

Tulemuste tabel

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"FD0E8684635CA2EDD039FF7B487B7F78C93DB2B1561A97ABD64EFE7B48087E7EC93BB3B4571A96ABD04CFE7B4E0C7E79C948B3B1571997D9D038FE0448087F0CCE4AB3C2561A96D8D13FFE7B48087908C937B2B0561A97ABD64EFE7B48087F79C839B3B6576D96DAD149FF0E48087F0CCE4CB2B2566E96D8D03BFE08497B7E0FC93DB3BD561A97ABD64EFE7B48087E7EC93FB3BD561A97ABD648FD0E871F7BB36576E50ACAA665A18DD1" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "028CAA06C20837A769920311CDC9824936BF9E33F74E02E16FE50211CDBA834F36B99F36F64E03E169E70211CBBE834836CA9F33F64D02936993026ECDBA823D31C89F40F74E039268940211CDBA843936B59E32F74E02E16FE50211CDBA824837BB9E34F73A029269920366CCCF823D37CA9944F63E029568940266CDC9834E36C99E35F73102E169E70413CDBA823D36B89E37F73102E169E70415028CAB9DDAE7F03C5CA136CCE01370E0" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "B6A5BC28E2B63018DBC3E2C33BC5CB8A8296881DD7F0055EDDB4E3C33BB6CA8C82908918D6F0045EDBB6E3C33DB2CA8B82E3891DD6F3052CDBC2E3BC3BB6CBFE85E1896ED7F0042DDAC5E3C33BB6CDFA829C881CD7F0055EDDB4E3C33BB6CB8B8392891AD687042DDBC5E2B63BB6CBFE85E7881ED784042DDBC1E3B03AC5CAFD82968911D7F0055EDDB4E3C33BB6CA8C82948911D7F0055EDDB2B6A5BDB3FA59F783EEF0D71E161F3923" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "F915780470D4B28B095F5495EBCE6EEBCD264C31459287CD0F285595EBBD6FEDCD204D34449286CD092A5595EDB96FEACD534D31449187BF095E55EAEBBD6E9FCA514D42459286BE08595595EBBD689BCD2C4C30459287CD0F285595EBBD6EEACC224C3145E686BA085954E6EAC86E9FCC534B4644E287B9085955E2EBCE6FECCD504C3745ED87CD092A5397EBBD6E9FCD214C3545ED87CD092A5391F915799F683B75103C6C6148C6149C42" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "16A77EF65012A02EFB4F2ACC1B9EF14D22944AC365549568FD382BCC1BEDF04B22924BC664549468FB3A2BCC1DE9F04C22E14BC36457951AFB4E2BB31BEDF13925E34BB06554941BFA492BCC1BEDF73D229E4AC265549568FD382BCC1BEDF14C23904AC46423941DFA3D2BBA1A98F13923E14DB46424951CFA492BBB1B9EF04A22E24AC5652B9568FB3A2DCE1BEDF13922934AC7652B9568FB3A2DC816A77F6D48FD67B5CE7C1F11364403E4" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "49662CB79185FD3C06504C99A61B9ED47D551882A4C3C87A00274D99A6689FD27D531987A5C3C97A06254D99A06C9FD57D201982A5C0C80806514DE6A6689EA07A2219F1A4C3C90907564D99A66898A47D5F1883A4C3C87A00274D99A6689ED57C511885A5B4C90F07524DECA71D9EA07C201FF5A5B3C80E07564DEEA61B9FD37D231884A4BCC87A06254B9BA6689EA07D521886A4BCC87A06254B9D49662D2C896A3AA7336379448BC16C7D" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "81FA1F8E425E5C4B5946DB8C7714890AB5C92BBB7718690D5F31DA8C7767880CB5CF2ABE7618680D5933DA8C7163880BB5BC2ABB761B697F5947DAF37767897EB2BE2AC87718687E5840DA8C77678F7AB5C32BBA7718690D5F31DA8C7767890BB4CD2ABC766F69785943DBF97767897EB2B82BB8776C687E5944DAFF7614887DB5C92AB77718690D5F31DA8C7767880CB5CB2AB77718690D5F3781FA1E155AB19BD06C75EE515ACE7BA3" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "662301B4C3E0FE56BF6C0BF0536D2DDA52103581F6A6CB10B91B0AF0531E2CDC52163484F7A6CA10BF190AF0551A2CDB52653481F7A5CB62BF6D0A8F531E2DAE556734F2F6A6CA63BE6A0AF0531E2BAA521A3580F6A6CB10B91B0AF0531E2DDB53143486F7D7CA15BE660BF253682CDB536534F2F0A2CA60BF6D0B8353692DDD521635F1F7D3CB6FBF190AF0551C2DAE53653580F7D1CB6FBF190AF0551A6623002FDB0F39CD8A5F3E2D7EB7DF73" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "9CA415C50FF7DE49A37977A406E618D7A89721F03AB1EB0FA50E76A4069519D1A89120F53BB1EA0FA30C76A4009119D6A8E220F03BB2EB7DA37876DB069518A3AFE020833AB1EA7CA27F76A406951EA7A89D21F13AB1EB0FA50E76A4069518D6A99320F73BC0EA71A27E77D1069518A3AFE621F33AC5EA7CA37B76D707E619A0A89720FC3AB1EB0FA50E76A4069519D1A89520FC3AB1EB0FA5089CA4145E171819D2964A42792B3CEA7E" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "49214FC32A501588853EC27D6E08CEB77D127BF61F1620CE8349C37D6E7BCFB17D147AF31E1621CE854BC37D687FCFB67D677AF61E1520BC853FC3026E7BCEC37A657A851F1621BD8438C37D6E7BC8C77D187BF71F1620CE8349C37D6E7BCEB67C167AF11F6421BD843EC2086E7BCEC37A637BF51F6221BD853CC30E6F08CFC07D127AFA1F1620CE8349C37D6E7BCFB17D107AFA1F1620CE834F49214E5832BFD213B00DF7A043D23C1E" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "D4ABE496C6440E5C4FFEA3AAC581E7E4E098D0A3F3023B1A4989A2AAC5F2E6E2E09ED1A6F2023A1A4F8BA2AAC3F6E6E5E0EDD1A3F2013B684FFFA2D5C5F2E790E7EFD1D0F3023A694EF8A2AAC5F2E194E092D0A2F3023B1A4989A2AAC5F2E7E5E19CD1A4F2003A694EF9A3DFC5F2E790E7E9D0A0F3763A694FFCA2D9C481E693E098D1AFF3023B1A4989A2AAC5F2E6E2E09AD1AFF3023B1A498FD4ABE50DDEABC9C77ACD9677E85B154D" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "F00D99F20B97FB99839E97E07CF8CAD7C43EADC73ED1CEDF85E996E07C8BCBD1C438ACC23FD1CFDF83EB96E07A8FCBD6C44BACC73FD2CEAD839F969F7C8BCAA3C349ACB43ED1CFAC829896E07C8BCCA7C434ADC63ED1CEDF85E996E07C8BCAD6C53AACC03FA1CFA8839E96927DFECAA3C54BAAB03FA1CEAB829896977CF8CBD0C448ADC13EAECEDF83EB90E27C8BCAA3C439ADC33EAECEDF83EB90E4F00D986913783C02B6ADA23D5122387E" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "D80C112BE7364F2A184A968ECCF30CE2EC3F251ED2707A6C1E3D978ECC800DE4EC39241BD3707B6C183F978ECA840DE3EC4A241ED3737A1E184B97F1CC800C96EB48246DD2707B1F194C978ECC800A92EC35251FD2707A6C1E3D978ECC800CE3ED3B2419D3057B18194C97FDCDF50C96ED4A2269D3007A18194C97F9CCF30DE5EC492518D20F7A6C183F918CCC800C96EC38251AD20F7A6C183F918AD80C10B0FFD988B62D79A353E129FE4C" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "DB2DFB07220713E0E75047B358E91EE1EF1ECF32174126A6E12746B3589A1FE7EF18CE37164127A6E72546B35E9E1FE0EF6BCE32164226D4E75146CC589A1E95E869CE41174127D5E65646B3589A1891EF14CF33174126A6E12746B3589A1EE0EE1ACE35163427D2E65647CD58E51FE0EE6BCE41114527D6E75147C058ED1EE6EF18CF42163426D9E72546B35E981E95EE6BCF33163626D9E72546B35E9EDB2DFA9C3AE8D47CD263726E7533EC4F" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "1BBFF05225024CFB12787CF7D02455CA2F8CC467104479BD140F7DF7D05754CC2F8AC562114478BD120D7DF7D65354CB2FF9C567114779CF12797D88D05755BE28FBC514104478CE137E7DF7D05753BA2F86C466104479BD140F7DF7D05755CB2E88C467113678C813797B80D05755BE28FDC464103078CE127A7D84D12454BD2F8CC56B104479BD140F7DF7D05754CC2F8EC56B104479BD14091BBFF1C93DED8B67274B492AFDFEA764" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "91282E830C91D75BD52BD9BE60799452A51B1AB639D7E21DD35CD8BE600A9554A51D1BB338D7E31DD55ED8BE660E9553A56E1BB638D4E26FD52AD8C1600A9426A26C1BC539D7E36ED42DD8BE600A9222A5111AB739D7E21DD35CD8BE600A9453A41F1AB638A5E36ED45CDEC9600A9426A26A1AB539A3E36ED529D8CD61799525A51B1BBA39D7E21DD35CD8BE600A9554A5191BBA39D7E21DD35A91282F18147E10C7E018EC634DA366FC" } , "SWERSDC": { "name": "Swedbank Robur Security and Defence", "identifier": "53C9DAB64A272B4DF018066D18D5BA6867FAEE837F611E0BF66F076D18A6BB6E67FCEF867E611F0BF06D076D1EA2BB69678FEF837E621E79F019071218A6BA1C608DEFF07F611F78F11E076D18A6BC1867F0EE827F611E0BF66F076D18A6BA6966FEEE837F151E7EF11F061818A6BA1C608BEE807F151F78F01A071E19D5BB1F67FAEF8F7F611E0BF66F076D18A6BB6E67F8EF8F7F611E0BF66953C9DB2D52C8ECD1C52B33B0350F48C6" } , "SWERCBC": { "name": "Swedbank Robur Corporate Bond Nordic High Yield", "identifier": "19E56E105EA42212E9D96D71E3DD33C12DD65A256BE21754EFAE6C71E3AE32C72DD05B206AE21654E9AC6C71E5AA32C02DA35B256AE11726E9D86C0EE3AE33B52AA15B566BE21627E8DF6C71E3AE35B12DDC5A246BE21754EFAE6C71E3AE33C02CD25A256B961621E8D86D04E3AE33B52AA75A266B961627E9DB6C02E2DD32B62DD65B296BE21754EFAE6C71E3AE32C72DD45B296BE21754EFA819E56F8B464BE58EDCEA58ACCE07C16F" } , "SWBRSEC": { "name": "Swedbank Robur Small Cap Europe", "identifier": "FD65C29B739F26CFF3D5DFFF3BE2842DC956F6AE46D91389F5A2DEFF3B91852BC950F7AB47D91289F3A0DEFF3D95852CC923F7AE47DA13FBF3D4DE803B918459CE21F7DD46D912FAF2D3DEFF3B91825DC95CF6AF46D91389F5A2DEFF3B91842CC852F6A946AD13FCF2D3DF8A3B918459CE27F6AD46AD12FAF3D7DE8C3AE2855AC956F7A246D91389F5A2DEFF3B91852BC954F7A246D91389F5A4FD65C3006B70E153C6E6EA2216387683" } } }

    Lisainformatsioon

    Periood Tootlus aasta baasil Tootlus
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    Tootlus aasta algusest
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    Viimane uuendatud hind: 12.12.2025
    Aasta 2024 2023 2022 2021 2020

    Dokumendid

    • Prospekt   Prospekt koostatakse fondi avalikuks pakkumiseks ja see sisaldab fondi kohta nii seadustes nõutavat infot kui ka muud vajalikku või kasulikku teavet, mille põhjal investeerimisotsus teha.
    • Põhiteabedokument   Kokkuvõtlik dokument, mis koostatakse fondi avalikuks pakkumiseks ja mis sisaldab seadustes nõutud ulatuses vaid fondi põhiandmeid.
    • Faktileht   Kokkuvõtlik dokument, mis sisaldab fondi peamisi andmeid lühiformaadis, sh konkreetse fondiga seotud fakte ja arvandmeid, näiteks fondijuhtide kommentaare, fondi varasemat tootlust, suuremaid investeeringuid, paigutuste geograafilist jaotust.
    • Poolaastaaruanne   Aastaaruanne ja poolaastaaruanne sisaldavad fondi finantsaruandeid, investeeringute aruannet, tehingu- ja komisjonitasude aruannet ning muid fondi finantsandmeid.
    • Aastaaruanne   Aastaaruanne ja poolaastaaruanne sisaldavad fondi finantsaruandeid, investeeringute aruannet, tehingu- ja komisjonitasude aruannet ning muid fondi finantsandmeid.
    • Fondikorralduste töötlemise tingimused   Selles dokumendis olev teave sisaldab tavapäraseid avalikult pakutavate fondide korralduste töötlemise tingumusi.

    Tasud

    Tasu Fondivalitseja Swedbank
    Märkimistasu
    		0% 1% + 7 EUR
    Väljumistasu
    		0% 1% + 7 EUR
    Fondivahetustasu
    		7 EUR

    • Investeerimisfondide hinnakiri
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    Soovitame kasutada Internet Exploreri asemel Google Chrome’i, Mozilla Firefoxi või Microsoft Edge’i uusimat versiooni. Nende seadistamise juhendid leiad siit.

    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.

    Klienditugi - Инфо и помощь - Customer service: +372 6 310 310

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    Olete finantsteenuseid pakkuvate ettevõtete (Swedbank AS, Swedbank Liising AS, Swedbank P&C Insurance AS, Swedbank Life Insurance SE ja Swedbank Investeerimisfondid AS) kodulehel. Enne mis tahes lepingu sõlmimist tutvuge vastava teenuse tingimustega ning vajaduse korral konsulteerige asjatundjaga. Swedbank AS ei osuta krediidinõustamisteenust krediidiandjate- ja vahendajate seaduse mõistes. Laenu võtmise otsuse langetab laenusaaja, kes hindab panga poolt esitatud teabe ja hoiatuste põhjal pakutava laenutoote ja lepingutingimuste sobivust oma isikliku laenuhuvi, -vajaduse ja finantsolukorraga ja ta vastutab lepingu sõlmimisega kaasnevate tagajärgede eest.