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Templeton Global Total Return fund (EUR H1)

LU0294221097 EUR 2007.04.10 14.7000 EUR 0.0900 EUR ( ); Barclays Capital Multiverse Index 13.30 %

The Fund aims to maximize total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government- related issuers worldwide.

Performance chart

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"93C089D7CEB00CB121209D91D441328DA7F3BDE2FBF639F727579C91D432338BA7F5BCE7FAF638F721559C91D236338CA786BCE2FAF5398521219CEED43232F9A084BC91FBF638F221279C91D43234FDA7F9BDE3FBF639F727579C91D432328BA7F5BD93FB803882202B9DEED531338EA7F6BC91FBF63FF320259CE5D541328EA6F5BDE2FAF53882212A9C91D43234FBA686BC91FA843880212A9C91D43234FD93C08841035576651413A8412C917D6B" } , "TEMPBRICEUR": { "name": "Templeton BRIC Fund", "identifier": "91AD6C74788A4DD525964EBCA6B4A18FA59E58414DCC789323E14FBCA6C7A089A59859444CCC799325E34FBCA0C3A08EA5EB59414CCF78E125974FC3A6C7A1FBA2E959324DCC799625914FBCA6C7A7FFA59458404DCC789323E14FBCA6C7A189A59858304DBA79E725974EC3A7B2A088A49859464DCC789323E74ECCA6B3A088A49C59414CBF799024964FC3A6C7A1FBA2E959324DCC79E124944FC3A6C7A1FBA2EF91AD6DE2B56F370110A57B6C5E64EE69" } , "TEMPEMA": { "name": "Templeton Emerging Markets Fund", "identifier": 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"213180667362BD2B943707757C7B885E1502B4534624886D924006757C0889581504B5564724896D944206757A0C895F1577B5534727881F9436060A7C08882A1275B52046248968943006757C088E2E1508B4524624886D924006757C08895A1403B45747278969953D07767D7A895A1404B5554756886D944200717D78885E1504B5574657891E954107007C77882A1477B3224624886D953007027C77882A1477B324213181F0BE87C7FFA10432A584ABC7B8" } , "TEMPLGTRAA": { "name": "Templeton Global Total Return Fund", "identifier": "3C6A10D26B048D7CDC721B0BA6B9EC86085924E75E42B83ADA051A0BA6CAED80085F25E25F42B93ADC071A0BA0CEED87082C25E75F41B848DC731A74A6CAECF20F2E25945E42B93FDC751A0BA6CAEAF6085324E65E42B83ADA051A0BA6CAEC80085F24965E34B93FDD761A79A6BEED85085B25945E42BE3EDD771A7FA7B9EC85095F24E75F41B94FDC781A0BA6CAEAF0092C25945F30B94DDC781A0BA6CAEAF63C6A1144A6E1F7A9E9412EDB5E69A361" } , "TEMPGLOBA": { "name": "Templeton Global Fund", "identifier": 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"E107297C1EA7FFD4038AE7654894F005D5341D492BE1CA9205FDE66548E7F103D5321C4C2AE1CB9203FFE6654EE3F104D5411C492AE2CAE0038BE61A48E7F071D2431C3A2BE1CB97038DE66548E7F675D53E1D482BE1CA9205FDE66548E7F003D4341D4F2A96CBE1038CE61148E7F071D2451D4A2B95CBE10388E6164994F172D5341C452BE1CA9205FDE66548E7F103D5361C452BE1CA9205FBE10728EAD342850136B9D2B5B044BFE2" } , "FRANKINDFEUR": { "name": "Franklin India Fund", "identifier": "77DD4629B45D4D09C63831724B721ECA43EE721C811B784FC04F30724B011FCC43E87319801B794FC64D30724D051FCB439B731C8018783DC639300D4B011EBE4499736F811B794AC63F30724B0118BA43E4721D811B784FC04F30724B011FCE42EF72188018794BC73231714A731FCE43E8731C816F784FC64D36764A711ECA43E873188168793CC74E31074B7E1EBE429B756D811B784FC73F31054B7E1EBE429B756B77DD47BF79B837DCF30B04A2B3A2512D" } , "TEMPASGREUR": { "name": "Templeton Asian Growth Fund", "identifier": "E864714133CAA4B0B9C52919357C761CDC574574068C91F6BFB22819350F771ADC514471078C90F6B9B02819330B771DDC224474078F9184B9C42866350F7668DB204407068C90F3B9C22819350F706CDC5D4575068C91F6BFB22819350F761ADC51450506FA9081B9C52968357B771BDD514473068C91F6BFB42969357B771BDD55447407FF90F5B8C52866350F7668DB204407068C9084B8C72866350F7668DB26E86470D7FE2FDE658CF61CC9CDAC39FB" } , "FRATTLA": { "name": "Templeton Latin America Fund", "identifier": "13A38335D1F8FCBDE695F70CCD7863EB2790B700E4BEC9FBE0E2F60CCD0B62ED2796B605E5BEC8FBE6E0F60CCB0F62EA27E5B600E5BDC989E694F673CD0B639F20E7B673E4BEC8FEE692F60CCD0B659B279AB701E4BEC9FBE0E2F60CCD0B62EF2691B704E4CCC989E7E5F77BCD0B639F20E1B703E4CAC888E697F67FCC78629C2790B60CE4BEC9FBE0E2F60CCD0B62ED2792B60CE4BEC9FBE0E413A382A31C1D8668D3A6C2DC35A82C0C" } , "FRANMENAAEUR": { "name": "Franklin MENA Fund", "identifier": "F5150F21079AEEC16608C861157E3523C1263B1432DCDB87607FC961150D3425C1203A1133DCDA87667DC96113093422C1533A1433DFDBF56609C91E150D3557C6513A6732DCDA82660FC961150D3353C12C3B1532DCDB87607FC961150D3427C0273B1033DFDA85670EC862147A3420C1203A1432A8DB87667DCF65147D3523C1203A1032AFDAF4677EC81415723557C0533C6532DCDB87670FC81615723557C0533C63F5150EB7CA7F9414533BFDB1EDAE7AC4" } , "TEMFMAE": { "name": "Templeton Frontier Markets Fund", "identifier": "713E77D760414D9D82DF4B32A3F7F440450D43E2550778DB84A84A32A384F546450B42E7540779DB82AA4A32A580F541457842E2540478A982DE4A4DA384F434427A4291550779DE82D84A32A384F230450743E3550778DB84A84A32A384F446450B4393547779D983DD4B41A384F434427C43E1557379A882DD4A41A2F7F537450D42EE550778DB84A84A32A384F546450F42EE550778DB84AE713E7641ADA43748B7EC7EE25B27BBA7" } , "FRANKNATRESA": { "name": "Franklin Natural Resources Fund", "identifier": "53824147001D355258DADC53E0715F3C67B17572355B00145EADDD53E0025E3A67B77477345B011458AFDD53E6065E3D67C474723458006658DBDD2CE0025F4860C67401355B011158DDDD53E002594C67BB7573355B00145EADDD53E0025E3866B075763458011059ACDC24E0705F3C67B77474342C001458AFDB57E1725F3C67B774763528016759ACDC26E07D5F4866C47203355B001459DDDC24E07D5F4866C47205538240D1CDF84F846DE9E98318A110D8" } , "TEMPEURLBA": { "name": "Franklin Euro Government Bond Fund (A Ydis)", "identifier": "92AACE7141011F73B3F410ECFEFB42DDA699FA4474472A35B58311ECFE8843DBA69FFB4175472B35B38111ECF88C43DCA6ECFB4475442A47B3F51193FE8842A9A1EEFB3774472B30B3F311ECFE8844ADA693FA4574472A35B58311ECFE8842DBA69FFA3574312B46B3F21198FF8D43DDA69BFB3774472C31B2F11198FFFB42DEA79FFA4475442B40B3FE11ECFE8844ABA7ECFB3775352B42B3FE11ECFE8844AD92AACFE78CE465A586C7253C062B0D39" } , "TEMGBLEUR": { "name": "Templeton Global Balanced Fund", "identifier": "D581633A1E0457A1EA834A0F5FA67271E1B2570F2B4262E7ECF44B0F5FD57377E1B4560A2A4263E7EAF64B0F59D17370E1C7560F2A416295EA824B705FD57205E6C5567C2B4263E2EA844B0F5FD57401E1B8570E2B4262E7ECF44B0F5FD57277E1B4577E2A336393EBF34A7C5FA67271E0C7567C2D466397EA824A7C5FA27276E1B4577F2A376298EAF64B0F59D77205E0C7570E2A356298EAF64B0F59D1D58162ACD3E12D76DFB07FDFA7763D94" } , "TEMPGLBEAA": { "name": "Templeton Global Bond (Euro) Fund", "identifier": "38577E7040A401BCB09E6BE3558CBD230C644A4575E234FAB6E96AE355FFBC250C624B4074E235FAB0EB6AE353FBBC220C114B4574E13488B09F6A9C55FFBD570B134B3675E235FFB0996AE355FFBB530C6E4A4475E234FAB6E96AE355FFBD250C624A347594358BB1EE6B97548CBC200C664B3675E232FEB19B6A97548CBD200D624A4574E1358FB0946AE355FFBB550D114B367490358DB0946AE355FFBB5338577FE68D417B6B85AD5E33AD5CF2C6" } , "TEMPGLTRFAH1": { "name": "Templeton Global Total Return fund (EUR H1)", "identifier": 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"BA75B707BFCBA9C36A64DD327A1FB3758E4683328A8D9C856C13DC327A6CB2738E4082378B8D9D856A11DC327C68B2748E3382328B8E9CF76A65DC4D7A6CB301893182418A8D9D806A63DC327A6CB5058E4C83338A8D9C856C13DC327A6CB3748E4483438AFF9DF26A61DD367A6CB301893783318AF99DF66A66DC417B1FB2028E46823E8A8D9C856C13DC327A6CB2738E44823E8A8D9C856C15BA75B691722ED3195F57E8E282CFFC9D" } , "FNFARES": { "name": "DANSKE INVEST GLOBAL EMERGING MARKETS A (LU)", "identifier": "13B66F4E5773ECCEF41A4D9F2785035627855B7B6235D988F26D4C9F27F6025027835A7E6335D888F46F4C9F21F2025727F05A7B6336D9FAF41B4CE027F6032220F25A086235D88DF41D4C9F27F60526278F5B7A6235D988F26D4C9F27F6025227F35B786342D9FCF51C4CEA27F6032220F45B786241D8FBF4184CEC2685022127855A776235D988F26D4C9F27F6025027875A776235D988F26B13B66ED89A969614C129784FDF554CBE" } , "DANGEMA": { "name": "DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU)", "identifier": "56296BED6B5ACDDAB616FEB07DDD7E69621A5FD85E1CF89CB061FFB07DAE7F6F621C5EDD5F1CF99CB663FFB07BAA7F68626F5ED85F1FF8EEB617FFCF7DAE7E1D656D5EAB5E1CF999B611FFB07DAE781962105FD95E1CF89CB061FFB07DAE7F6F62185FA85F6DF9EFB761FEC77DAE7E1D656B5FDB5E68F9EFB614FFC37CDD7F1E621A5ED45E1CF89CB061FFB07DAE7F6F62185ED45E1CF89CB06756296A7BA6BFB7008325CB60850D3181" } , "SWBSF30": { "name": "Swedbank Savings Fund 30", "identifier": "36272E6CE816EF1B359C847A2286A47F02141A59DD50DA5D33EB857A22F5A57902121B5CDC50DB5D35E9857A24F1A57E02611B59DC53DA2F359D850522F5A40B05631B2ADD50DB58359B857A22F5A20F021E1A58DD50DA5D33EB857A22F5A47E03101A5EDD25DB2D339C830C22F5A40B05651A5ADD24DB2E359E85092386A50802141B55DD50DA5D33EB857A22F5A57902161B55DD50DA5D33ED36272FFA25F395C100AFB1AADA56EB97" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "B4FA461A9AC82E9C372A01DD075A7D7D80C9722FAF8E1BDA315D00DD07297C7B80CF732AAE8E1ADA375F00DD012D7C7C80BC732FAE8D1BA8372B00A207297D0987BE735CAF8E1ADF372D00DD07297B0D80C3722EAF8E1BDA315D00DD07297D7C81CD7228AFFB1AAA312F06AB07297D0987B8722CAFFA1AA9372800AE065A7C0A80C97323AF8E1BDA315D00DD07297C7B80CB7323AF8E1BDA315BB4FA478C572D54460219340DFF8A3295" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "E6DE566E5A31EA2F29CAB8879112764CD2ED625B6F77DF692FBDB9879161774AD2EB635E6E77DE6929BFB9879765774DD298635B6E74DF1B29CBB9F891617638D59A63286F77DE6C29CDB9879161703CD2E7625A6F77DF692FBDB9879161764DD3E9625C6F02DE192FC8BFF197177638D398652C6E07DF1D28CCB9F09112774BD29B625D6F08DF6929BFBF8591617638D2EA625F6F08DF6929BFBF83E6DE57F897D490F51CF98D5769C239A4" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "F983FDA5DB11E6AF63ED6A8C57206E8BCDB0C990EE57D3E9659A6B8C57536F8DCDB6C895EF57D2E963986B8C51576F8ACDC5C890EF54D39B63EC6BF357536EFFCAC7C8E3EE57D2EC63EA6B8C575368FBCDBAC991EE57D3E9659A6B8C57536E8ACCB4C897EF20D298629D6AF957536EFFCAC1C993EE23D29A63EF6BFF56206FFCCDB0C89CEE57D3E9659A6B8C57536F8DCDB2C89CEE57D3E9659CF983FC3316F49C7556DE5F5CAFF02163" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "7860D5FC0408A5E33A7DC68B5CB91EF94C53E1C9314E90A53C0AC78B5CCA1FFF4C55E0CC304E91A53A08C78B5ACE1FF84C26E0C9304D90D73A7CC7F45CCA1E8D4B24E0BA314E91A03A7AC78B5CCA18894C59E1C8314E90A53C0AC78B5CCA1EF84D57E1CE313A90D63A7DC6FC5DBF1E8D4D26E6BE303E90D13B7BC7FC5CB91FFE4C25E1CF313190A53A08C1895CCA1E8D4C54E1CD313190A53A08C18F7860D46AC9EDDF390F4EF35BA4695111" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "CD52C3F76932153D2A18F21050F359A1F961F7C25C74207B2C6FF310508058A7F967F6C75D74217B2A6DF310568458A0F914F6C25D7720092A19F36F508059D5FE16F6B15C74217E2A1FF31050805FD1F96BF7C35C74207B2C6FF310508059A0F865F6C55D0321082A1EF265508059D5FE10F7C15C0021082A1AF36351F358D6F961F6CE5C74207B2C6FF310508058A7F963F6CE5C74207B2C69CD52C261A4D76FE71F2BC7C0A8231649" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "08570AD0C51DCF650ED86DE5C39B36153C643EE5F05BFA2308AF6CE5C3E837133C623FE0F15BFB230EAD6CE5C5EC37143C113FE5F158FA510ED96C9AC3E836613B133F96F05BFB260EDF6CE5C3E830653C6E3EE4F05BFA2308AF6CE5C3E836143D603EE5F02FFB540FDE6D96C29D36613D113992F12BFA570FDE6C92C39B37123C123EE3F024FA230EAD6AE7C3E836613C633EE1F024FA230EAD6AE108570B4608F8B5BE3BEB58353B4B79FC" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "DF547258B4F00022A80DB4BA2A2B3005EB67466D81B63564AE7AB5BA2A583103EB61476880B63464A878B5BA2C5C3104EB12476D80B53516A80CB5C52A583071EC10471E81B63461A80AB5BA2A583675EB6D466C81B63564AE7AB5BA2A583004EA63466A80C13411A97FB5CC2B2D3071EA12411A80C63510A90BB5CD2A2B3102EB11466B81C93564A878B3B82A583071EB60466981C93564A878B3BEDF5473CE79157AF99D3E816AD2FB7FEC" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "F5494BF55E685C40D13E346216E13100C17A7FC06B2E6906D749356216923006C17C7EC56A2E6806D14B356210963001C10F7EC06A2D6974D13F351D16923174C60D7EB36B2E6803D139356216923770C1707FC16B2E6906D749356216923101C07E7FC76A596873D03C351717E73174C00F78B76A5E6972D038351516E13007C10C7FC66B516906D14B336016923174C17D7FC46B516906D14B3366F5494A63938D269BE40D01B2EE317EE9" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "5E54AA1FF382B83C0DC170E3919A912E6A679E2AC6C48D7A0BB671E391E990286A619F2FC7C48C7A0DB471E397ED902F6A129F2AC7C78D080DC0719C91E9915A6D109F59C6C48C7F0DC671E391E9975E6A6D9E2BC6C48D7A0BB671E391E9912F6B639F2DC7B38D0F0DC4709691E9915A6D169E29C6B08C090DC37190909A90596A679F26C6C48D7A0BB671E391E990286A659F26C6C48D7A0BB05E54AB893E67C2E738F24533694ADEC7" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "62614204ED3147BF84B80E67EA735F7156527631D87772F982CF0F67EA005E7756547734D97773F984CD0F67EC045E7056277731D974728B84B90F18EA005F0551257742D87773FC84BF0F67EA00590156587630D87772F982CF0F67EA005F7057567736D90673FC85B20E65EA765E7057277742DE73738984B90E14EA775F7656547641D902728684CD0F67EC025F0557277630D900728684CD0F67EC046261439220D43D64B18B3BB712A31098" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "81840C839E30FAB0CC6A44E584E03346B5B738B6AB76CFF6CA1D45E584933240B5B139B3AA76CEF6CC1F45E582973247B5C239B6AA75CF84CC6B459A84933332B2C039C5AB76CEF3CC6D45E584933536B5BD38B7AB76CFF6CA1D45E584933347B4B339B1AA07CE88CD6D449084933332B2C638B5AB02CE85CC68459685E03231B5B739BAAB76CFF6CA1D45E584933240B5B539BAAB76CFF6CA1B81840D1553D5806BF95971357C307CAF" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "B73ACE4B9A1208A51AC80767EBCDCD3D8309FA7EAF543DE31CBF0667EBBECC3B830FFB7BAE543CE31ABD0667EDBACC3C837CFB7EAE573D911AC90618EBBECD49847EFB0DAF543CE61ACF0667EBBECB4D8303FA7FAF543DE31CBF0667EBBECD3C820DFB79AF263C901BC80712EBBECD498478FA7DAF203C901ACA0614EACDCC4A8309FB72AF543DE31CBF0667EBBECC3B830BFB72AF543DE31CB9B73ACFDD57F7727E2FFB32B7131D82D4" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "011EFE7E87BC54F63BC69FE697157CCF352DCA4BB2FA61B03DB19EE697667DC9352BCB4EB3FA60B03BB39EE691627DCE3558CB4BB3F961C23BC79E9997667CBB325ACB38B2FA60B53BC19EE697667ABF3527CA4AB2FA61B03DB19EE697667CCE3429CB4CB3F860C33AC19F9397667CBB325CCA48B28E60C33BC49E9596157DB8352DCB47B2FA61B03DB19EE697667DC9352FCB47B2FA61B03DB7011EFFE84A592E2D0EF5AA366FC53326" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "1FCD65949B9685307B5F33771475349B2BFE51A1AED0B0767D2832771406359D2BF850A4AFD0B1767B2A32771202359A2B8B50A1AFD3B0047B5E3208140634EF2C8950D2AED0B1737B583277140632EB2BF451A0AED0B0767D2832771406349A2AFA50A6AFA0B1017B5F3205157334EF2A8B56D6AFA0B0027A5932001475359C2B8851A7AEAFB0767B2A3475140634EF2BF951A5AEAFB0767B2A34731FCD64025673FFEB4E6C06A7ECA57B72" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "9A0B6800A7B58CF17F5D271181DD2029AE385C3592F3B9B7792A261181AE212FAE3E5D3093F3B8B77F28261187AA2128AE4D5D3593F0B9C57F5C266E81AE205DA94F5D4692F3B8B27F5A261181AE2659AE325C3492F3B9B7792A261181AE2028AF3C5D329386B8C37E5B266280DB205DAF4D5B429383B9C37E5B266681DD212EAE4E5C33928CB9B77F28201381AE205DAE3F5C31928CB9B77F2820159A0B69966A50F62A4A6E12C1790D6FC0" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "085EF826E6CA9FBAD783040C4879C8F03C6DCC13D38CAAFCD1F4050C480AC9F63C6BCD16D28CABFCD7F6050C4E0EC9F13C18CD13D28FAA8ED7820573480AC8843B1ACD60D38CABF9D784050C480ACE803C67CC12D38CAAFCD1F4050C480AC8F13D69CD14D2F9AB88D68504724875C9F13D18CD60D588AB8CD782047F487DC8F73C6BCC63D2F9AA83D7F6050C4E08C8843D18CC12D2FBAA83D7F6050C4E0E085EF9B02B2FE561E2B031DCB0A98719" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "8EA6534FE05B89B497DF2650DF90AE49BA95677AD51DBCF291A82750DFE3AF4FBA93667FD41DBDF297AA2750D9E7AF48BAE0667AD41EBC8097DE272FDFE3AE3DBDE26609D51DBDF797D82750DFE3A839BA9F677BD51DBCF291A82750DFE3AE48BB91677AD46FBD8796DE2127DFE3AE3DBDE46779D569BD8197DD2723DE90AF3EBA956676D51DBCF291A82750DFE3AF4FBA976676D51DBCF291AE8EA652D92DBEF36FA2EC13802740E1A0" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "A5853B8B9082D7C01606B386FDF9C60291B60FBEA5C4E2861071B286FD8AC70491B00EBBA4C4E3861673B286FB8EC70391C30EBEA4C7E2F41607B2F9FD8AC67696C10ECDA5C4E3831601B286FD8AC07291BC0FBFA5C4E2861071B286FD8AC60390B20FBEA4B6E3F51771B4F1FD8AC67696C70FBDA5B0E3F51604B2F5FCF9C77591B60EB2A5C4E2861071B286FD8AC70491B40EB2A5C4E2861077A5853A1D5D67AD1C23358656052989EC" } } }

    More information

    Period Annual return Return
    1 month -
    3 months
    6 months
    Year to date (YTD)
    1 year
    3 years
    5 years
    Since inception (SI)
    Last price update: 2025 05 13
    Year 2024 2023 2022 2021 2020
    Credit rating Credit quality rating helps to assess how risky a bond fund is and the chances of its underlying issuers defaulting. This rating reflects the average creditworthiness of all the bonds in its portfolio: high rating (AAA to A) suggests low, BBB – medium, and BB or lower – higher credit risk. Yield to maturity Yield to maturity estimates the total annual return of the fund’s portfolio when held until all its underlying bonds mature. This includes fund’s potential earnings from interest payments and bond prices changes. Duration Modified duration is a risk indicator that expresses how change in interest rates affects value of the fund’s portfolio. It indicates the percentage change in such fund’s portfolio value for a 1% change in interest rates.

    Documents

    • documentProspectus   Prospectus is prepared for the public offer of the Fund which states the information relating to the Fund at least to the extent provided by legislation and other required or useful information for making an investment decision.
    • documentKey information document  Brief document prepared for public offer of the Fund which states only the basic information relating to the Fund to the extent provided by legislation.
    • documentFund's monthly report   Brief document which includes some key information of the Fund in short form, including the facts and figures around a particular Fund, for example, Fund managers comments, Fund’s past performance, largest holdings, geographical allocation.
    • documentSemiannual report   The annual and semi-annual report includes the Fund’s financial statements, statement of investments and statement of transactions fees and commissions and other financial data of the Fund.
    • documentAnnual report   The annual and semi-annual report includes the Fund’s financial statements, statement of investments and statement of transactions fees and commissions and other financial data of the Fund.
    • documentOrder processing conditions

    Fees

    Portfolio manager Swedbank
    Subscription*
    		0.5% + 7 Eur
    Redemption*
    		7 Eur
    Switch*
    		7 Eur

    * Percentage fee calculated from subscription amount. Additional fixed operations fees may be applied to subscription, redemption and fund switch transactions as specified in table above.

    ** After the change of fund‘s cost disclosure methodology in the Key Information Document, fund‘s ongoing costs now includes fund‘s transaction costs. These are not new costs and the change in the fund‘s cost disclosure methodology does not change the fund's return. Please note that the information on the website may differ from the information in the Key Information Document, therefore you will always find the most relevant information in the Key Information Document.

    1. Trading in units of investment funds* Subscription** Regular investment** Redemption Switch***
    1.1. “Swedbank” group funds Free of charge Free of charge Free of charge Free of charge
    1.2. Global fixed income funds
    1.2.1. Franklin Templeton funds 0,5 % + EUR 7 0,5%, min EUR 0,75 EUR 7 EUR 7
    1.2.2. Funds managed by other management companies 0,5 % + EUR 21 EUR 21 EUR 21
    1.3. Global equity and mixed funds
    1.3.1. Franklin Templeton funds 1,5 % + EUR 7 1,5%, min EUR 0,75 EUR 7 EUR 7
    1.3.3. Funds managed by other management companies 1,5 % + EUR 21 EUR 21 EUR 21
    2. Monthly securities safekeeping****
    2.1. “Swedbank” group funds Free of charge
    2.2. Other funds Up to EUR 30 000 - free of charge, from the value above EUR 30 000, 0,008 % *****

    * Fund orders submitted to the Bank cannot be cancelled.

    ** Percentage fee calculated from subscription amount. Additional fixed operations fees may be applied to subscription, redemption and fund switch transactions as specified in table above.

    *** Fund switch subject to the conditions specified in the relevant fund terms, fee charged only on delivery side.

    **** Safekeeping fee is calculated based on the market value of the investment fund units on the account on the last date of the calendar month.

    ***** Lithuanian Republic Government Saving Notes and “Swedbank” group funds are excluded from the calculation of the portfolio value for safekeeping fee calculation.
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    Contacts

    „Swedbank”, AB
    Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
    SWIFT code: HABALT22
    Legal entity code: 112029651

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