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Fondai

Franklin Mutual U.S. Value Fund

LU0140362707 EUR 1997 94.6600 EUR 0.4700 EUR ( ); S&P 500 Index 16.62 %

Fondas siekia pajamų augimo ilgu laikotarpiu, investuodamas į JAV akcijas bei ne daugiau nei 30% fondo turto investuodamas ne į JAV registruotas kompanijas.

Pajamingumo grafikas

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"716169CD8D883878BA7407FDCB5B8DE045525DF8B8CE0D3EBC0306FDCB288CE645545CFDB9CE0C3EBA0106FDCD2C8CE145275CF8B9CD0D4CBA750682CB288D9442255C8BB8CE0C3BBA7306FDCB288B9045585DF9B8CE0D3EBC0306FDCB288C9645505D88B9BC0D4ABB7106FDCB288B9045575CFFB9BD0D49BA72078ECA2B8CE144585C8BB8CE0B3CBA0106FDCA5A8CE344585C8BB8CE0B3A7161685BE6700DC88F47322D95968D62" } , "MANDLAF": { "name": "Danske Invest Latin America Fund G (FI)", "identifier": "5D9B800D81978E813347F79382EDED4969A8B438B4D1BBC73530F693829EEC4F69AEB53DB5D1BAC73332F693849AEC4869DDB538B5D2BBB53346F6EC829EED3D6EDFB54BB4D1BAC23340F693829EEB3969A2B439B4D1BBC73530F693829EEC3F69AAB448B5A3BAC23245F7E3829EED3D6ED9B43BB4A5BAB43345F6E083EDEC3E69A8B534B4D1BBC73530F693829EEC4F69AAB534B4D1BBC735365D9B819BEA6FBB310674C243DC20EDCB" } , "SAMTAVK": { "name": "Danske Invest 2040 Fund G (FI)", "identifier": "5F73A0F54F3CC40C5F0061682A7950416B4094C07A7AF14A597760682A0A51476B4695C57B7AF04A5F7560682C0E51406B3595C07B79F1385F0160172A0A50356C3795B37A7AF04F5F0760682A0A56316B4A94C17A7AF14A597760682A0A50406B4294B17A08F03D5F05616C2A0A50356C3194C37A0EF0395F02601B2B7951366B4095CC7A7AF14A597760682A0A51476B4295CC7A7AF14A59715F73A16324C4F1BC6A3354B874B450C3" } , "FNFARES": { "name": "DANSKE INVEST GLOBAL EMERGING MARKETS A (LU)", "identifier": "FA5FD0AFD03D93E3DD805AF89CB88BB0CE6CE49AE57BA6A5DBF75BF89CCB8AB6CE6AE59FE47BA7A5DDF55BF89ACF8AB1CE19E59AE478A6D7DD815B879CCB8BC4C91BE5E9E57BA7A0DD875BF89CCB8DC0CE66E49BE57BA6A5DBF75BF89CCB8AB4CE1AE499E40CA6D1DC865B8D9CCB8BC4C91DE499E50FA7D6DD825B8B9DB88AC7CE6CE596E57BA6A5DBF75BF89CCB8AB6CE6EE596E57BA6A5DBF1FA5FD139BBC5A653E8B36F28C2758B32" } , "DANGEMA": { "name": "DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU)", "identifier": "6AA3FA04CA18F6AEA1CAA89E8261E1F95E90CE31FF5EC3E8A7BDA99E8212E0FF5E96CF34FE5EC2E8A1BFA99E8416E0F85EE5CF31FE5DC39AA1CBA9E18212E18D59E7CF42FF5EC2EDA1CDA99E8212E7895E9ACE30FF5EC3E8A7BDA99E8212E0FF5E92CE41FE2FC29BA0BDA8E98212E18D59E1CE32FF2AC29BA1C8A9ED8361E08E5E90CF3DFF5EC3E8A7BDA99E8212E0FF5E92CF3DFF5EC3E8A7BB6AA3FB92A1E0C31F94F99D4EDCACE17A" } , "SWBSF30": { "name": "Swedbank Savings Fund 30", "identifier": "09255412470483FF5DC3E56E65C438C23D1660277242B6B95BB4E46E65B739C43D1061227342B7B95DB6E46E63B339C33D6361277341B6CB5DC2E41165B738B63A6161547242B7BC5DC4E46E65B73EB23D1C60267242B6B95BB4E46E65B738C33C1260207237B7C95BC3E21865B738B63A6760247236B7CA5DC1E41D64C439B53D16612B7242B6B95BB4E46E65B739C43D14612B7242B6B95BB2092555842CFCB64E68F0D0BE3B093841" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "F4FC413A8FBFCF2DB929992CF1214655C0CF750FBAF9FA6BBF5E982CF1524753C0C9740ABBF9FB6BB95C982CF7564754C0BA740FBBFAFA19B9289853F1524621C7B8747CBAF9FB6EB92E982CF1524025C0C5750EBAF9FA6BBF5E982CF1524654C1CB7508BA8CFB1BBF2C9E5AF1524621C7BE750CBA8DFB18B92B985FF0214722C0CF7403BAF9FA6BBF5E982CF1524753C0CD7403BAF9FA6BBF58F4FC40ACE447FA9C8C1AACFCAFEC46D6" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "EE956FC0F579BE0EE26D86AECC3CC2FBDAA65BF5C03F8B48E41A87AECC4FC3FDDAA05AF0C13F8A48E21887AECA4BC3FADAD35AF5C13C8B3AE26C87D1CC4FC28FDDD15A86C03F8A4DE26A87AECC4FC48BDAAC5BF4C03F8B48E41A87AECC4FC2FADBA25BF2C04A8A38E46F81D8CA39C28FDBD35C82C14F8B3CE36B87D9CC3CC3FCDAD05BF3C0408B48E21881ACCC4FC28FDAA15BF1C0408B48E21881AAEE956E569E818BBFD75EB37E92F1C278" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "84899C49A2F07C4EA0888CCD1EEDCB83B0BAA87C97B64908A6FF8DCD1E9ECA85B0BCA97996B64808A0FD8DCD189ACA82B0CFA97C96B5497AA0898DB21E9ECBF7B7CDA90F97B6480DA08F8DCD1E9ECDF3B0B0A87D97B64908A6FF8DCD1E9ECB82B1BEA97B96C14879A1F88CB81E9ECBF7B7CBA87F97C2487BA08A8DBE1FEDCAF4B0BAA97097B64908A6FF8DCD1E9ECA85B0B8A97097B64908A6F984899DDFC90849FF95BBB91D4020CB00" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "709A81006CAB89C3BFD274B5984A00C744A9B53559EDBC85B9A575B5983901C144AFB43058EDBD85BFA775B59E3D01C644DCB43558EEBCF7BFD375CA983900B343DEB44659EDBD80BFD575B5983906B744A3B53459EDBC85B9A575B5983900C645ADB5325999BCF6BFD274C2994C00B345DCB242589DBCF1BED475C2984A01C044DFB5335992BC85BFA773B7983900B344AEB5315992BC85BFA773B1709A80960753BC728AE14165C6870044" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "4271EAFC946D0B7A02C82B9486E0B2E47642DEC9A12B3E3C04BF2A948693B3E27644DFCCA02B3F3C02BD2A948097B3E57637DFC9A0283E4E02C92AEB8693B2907135DFBAA12B3F3902CF2A948693B4947648DEC8A12B3E3C04BF2A948693B2E57746DFCEA05C3F4F02CE2BE18693B2907133DECAA15F3F4F02CA2AE787E0B3937642DFC5A12B3E3C04BF2A948693B3E27640DFC5A12B3E3C04B94271EB6AFF953ECB37FB1E44D82DB267" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "3CFF0DA71A42E8FA6E17F19C5647C3CE08CC39922F04DDBC6860F09C5634C2C808CA38972E04DCBC6E62F09C5030C2CF08B938922E07DDCE6E16F0E35634C3BA0FBB38E12F04DCB96E10F09C5634C5BE08C639932F04DDBC6860F09C5634C3CF09C839922F70DCCB6F11F1EF5741C3BA09B93EE52E74DDC86F11F0EB5647C2C908BA39942F7BDDBC6E62F69E5634C3BA08CB39962F7BDDBC6E62F6983CFF0C3171BADD4B5B24C44C088AC34D" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "7EAB3328E11401898966A08E6BCDA3334A98071DD45234CF8F11A18E6BBEA2354A9E0618D55235CF8913A18E6DBAA2324AED061DD55134BD8967A1F16BBEA3474DEF066ED45235CA8961A18E6BBEA5434A92071CD45234CF8F11A18E6BBEA3324B9C071AD52535BA8814A1F86ACBA3474BED006AD52234BB8860A1F96BCDA2344AEE071BD42D34CF8913A78C6BBEA3474A9F0719D42D34CF8913A78A7EAB32BE8AEC3438BC55955E3500A3B0" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "62AEAF2B12A5F8D913FA415D1FC309ED569D9B1E27E3CD9F158D405D1FB008EB569B9A1B26E3CC9F138F405D19B408EC56E89A1E26E0CDED13FB40221FB0099951EA9A6D27E3CC9A13FD405D1FB00F9D56979B1F27E3CD9F158D405D1FB009EC57999B192694CCEA12F840281EC5099957E89C692693CDEB12FC402A1FC308EA56EB9B18279CCD9F138F465F1FB00999569A9B1A279CCD9F138F465962AEAEBD795DCD6826C9748D410E096E" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "293F3F172AF2E4AF862AC1D658EC90751D0C0B221FB4D1E9805DC0D6589F91731D0A0A271EB4D0E9865FC0D65E9B91741D790A221EB7D19B862BC0A9589F90011A7B0A511FB4D0EC862DC0D6589F96051D060B231FB4D1E9805DC0D6589F90741C080A251EC3D19C862FC1A3589F90011A7D0B211FC0D09A8628C0A559EC91021D0C0A2E1FB4D1E9805DC0D6589F91731D0E0A2E1FB4D1E9805B293F3E81410AD11EB319F406062190F6" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "D677F340BB6317917897757DD789C094E244C7758E2522D77EE0747DD7FAC192E242C6708F2523D778E2747DD1FEC195E231C6758F2622A578967402D7FAC0E0E533C6068E2523D27890747DD7FAC6E4E24EC7748E2522D77EE0747DD7FAC095E340C6728F5423D2799D757FD78CC195E331C606882123A77896750ED78DC093E242C7058F5022A878E2747DD1F8C0E0E331C7748F5222A878E2747DD1FED677F2D6D09B22234DA440AD8944C014" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "5A1368473A4CBF3044DF63DB2EEE29706E205C720F0A8A7642A862DB2E9D28766E265D770E0A8B7644AA62DB289928716E555D720E098A0444DE62A42E9D290469575D010F0A8B7344D862DB2E9D2F006E2A5C730F0A8A7642A862DB2E9D29716F245D750E7B8B0845D863AE2E9D290469515C710F7E8B0544DD62A82FEE28076E205D7E0F0A8A7642A862DB2E9D28766E225D7E0F0A8A7642AE5A1369D151B48A8271EC560B702329F0" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "F069511AD6C5E980003AB4DCEFC4D83BC45A652FE383DCC6064DB5DCEFB7D93DC45C642AE283DDC6004FB5DCE9B3D93AC42F642FE280DCB4003BB5A3EFB7D84FC32D645CE383DDC3003DB5DCEFB7DE4BC450652EE383DCC6064DB5DCEFB7D83AC55E6428E3F1DDB5013AB4A9EFB7D84FC32B652CE3F7DDB50038B5AFEEC4D94CC45A6423E383DCC6064DB5DCEFB7D93DC4586423E383DCC6064BF069508CBD3DDC323509810CB109D8BB" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "CA4F0587D375C362BE6DD57ED2131EBAFE7C31B2E633F624B81AD47ED2601FBCFE7A30B7E733F724BE18D47ED4641FBBFE0930B2E730F656BE6CD401D2601ECEF90B30C1E633F721BE6AD47ED26018CAFE7631B3E633F624B81AD47ED2601EBBFF7830B5E731F757BF6AD50BD2601ECEF90D31B1E647F757BE6FD40DD3131FCDFE7C30BEE633F624B81AD47ED2601FBCFE7E30BEE633F624B81CCA4F0411B88DF6D08B5EE0AE8CDE1E3A" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "EDB9C6ADF18A900CF21536BEE4847C35D98AF298C4CCA54AF46237BEE4F77D33D98CF39DC5CCA44AF26037BEE2F37D34D9FFF398C5CFA538F21437C1E4F77C41DEFDF3EBC4CCA44FF21237BEE4F77A45D980F299C4CCA54AF46237BEE4F77C34D88EF39FC5BCA43DF21537CCE5827C41D8FFF5EFC5BCA53EF31337C9E4847D32D9FCF29EC4B3A54AF26031BCE4F77C41D98DF29CC4B3A54AF26031BAEDB9C73B9A72A5BEC726036EBA497CB5" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "584DF83DA085F97C6BA3BF03B8BAC4BE6C7ECC0895C3CC3A6DD4BE03B8C9C5B86C78CD0D94C3CD3A6BD6BE03BECDC5BF6C0BCD0894C0CC486BA2BE7CB8C9C4CA6B09CD7B95C3CD3F6BA4BE03B8C9C2CE6C74CC0995C3CC3A6DD4BE03B8C9C4BF6D7ACD0F94B6CD4E6AA5BE70B9BCC4CA6D0BCB7F94B3CC4E6AA5BE74B8BAC5B96C08CC0E95BCCC3A6BD6B801B8C9C4CA6C79CC0C95BCCC3A6BD6B807584DF9ABCB7DCCCE5E908AD3E677C43E" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "6B3CDE1838E77925C540DB2002FFAD1E5F0FEA2D0DA14C63C337DA20028CAC185F09EB280CA14D63C535DA200488AC1F5F7AEB2D0CA24C11C541DA5F028CAD6A5878EB5E0DA14D66C547DA20028CAB6E5F05EA2C0DA14C63C337DA20028CAD1F5E0BEB2A0CD44D17C446DB5E02F3AC1F5E7AEB5E0BA54D13C541DB5302FBAD195F09EA5D0CD44C1CC535DA20048EAD6A5E7AEA2C0CD64C1CC535DA2004886B3CDF8E531F4C97F073EEF05C32AD9E" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "871688D1DB9ED1DDB2D582EA5EF3D79BB325BCE4EED8E49BB4A283EA5E80D69DB323BDE1EFD8E59BB2A083EA5884D69AB350BDE4EFDBE4E9B2D483955E80D7EFB452BD97EED8E59EB2D283EA5E80D1EBB32FBCE5EED8E49BB4A283EA5E80D79AB221BCE4EFAAE5EEB3D4859D5E80D7EFB454BCE7EEACE5E8B2D783995FF3D6ECB325BDE8EED8E49BB4A283EA5E80D69DB327BDE8EED8E49BB4A487168947B066E46F87E6B73A003ED71B" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "F16D0DDB81847787141F6943DEF89A59C55E39EEB4C242C112686843DE8B9B5FC55838EBB5C243C1146A6843D88F9B58C52B38EEB5C142B3141E683CDE8B9A2DC229389DB4C243C414186843DE8B9C29C55439EFB4C242C112686843DE8B9A58C45A39EEB5B043B215686E34DE8B9A2DC22F39EDB4B643B2141D6830DFF89B2EC55E38E2B4C242C112686843DE8B9B5FC55C38E2B4C242C1126EF16D0C4DEA7C4235212C5C9380359AD9" } } }

    Daugiau informacijos

    Periodas Metinė grąža Kaupiamoji grąža
    1 mėn -
    3 mėn
    6 mėn
    Nuo metų pradžios
    1 metų
    3 metų
    5 metų
    Nuo veiklos pradžios
    Naujausia paskelbta kaina: 2025 04 24
    Metai 2024 2023 2022 2021 2020

    Dokumentai

    • documentProspektas   Prospektas yra viešo siūlymo dokumentas, kuriame pateikta teisės aktų reikalavimuose numatyta su fondu susijusi informacija bei kita informacija, reikalinga ar naudinga priimant sprendimą investuoti.
    • documentPagrindinės informacijos dokumentas  Viešam fondo siūlymui parengtas dokumentas, kuriame pateikiama tik pagrindinė su fondu susijusi informacija, nurodyta teisės aktų reikalavimuose.
    • documentFondo mėnesinė ataskaita   Dokumente glaustai pateikiama pagrindinė fondo informacija, apimanti įvairius su fondo veikla susijusiu faktus ir rezultatus. Pavyzdžiui, fondo valdytojų pranešimai, ankstesni fondo veiklos rezultatai, didžiausios investicijos, geografinis investicijų paskirstymas.
    • documentPusmetinė ataskaita   Metinę ir pusmečio ataskaitą sudaro finansinės fondo ataskaitos, investicijų ataskaita, sumokėtų pavedimų ir komisinių mokesčių ataskaita bei kiti su konkrečiu fondu susiję finansiniai duomenys.
    • documentMetinė ataskaita   Metinę ir pusmečio ataskaitą sudaro finansinės fondo ataskaitos, investicijų ataskaita, sumokėtų pavedimų ir komisinių mokesčių ataskaita bei kiti su konkrečiu fondu susiję finansiniai duomenys.
    • documentPavedimų vykdymo sąlygos

    Mokesčiai

    Fondo valdytojas Swedbank
    Įsigijimas*
    		1.5% + 7 Eur
    Išpirkimas*
    		7 Eur
    Keitimas*
    		7 Eur

    * Procentinis mokestis, skaičiuojamas nuo įsigijimo sumos. Fiksuoto dydžio operacijų mokesčiai, nurodyti įkainiuose, bus taikomi fondų vienetų įsigijimui, išpirkimui ir keitimui.

    ** Pasikeitus fondo išlaidų atvaizdavimo metodikai fondo pagrindinės informacijos dokumente, fondo einamosios išlaidos apima ir fondo sandorių išlaidas. Tai nėra naujos išlaidos ir pasikeitusi išlaidų atskleidimo metodika nekeičia fondo grąžos. Atkreipiame dėmesį, kad informacija interneto puslapyje gali skirtis nuo informacijos Pagrindinės informacijos dokumente, todėl aktualiausia informacija visuomet rasite Pagrindinės informacijos dokumente.

    1. Prekyba investicinių fondų vienetais* Įsigijimas** Periodinis investavimas** Išpirkimas Keitimas***
    1.1. Prekyba „Swedbank“ grupės fondų investiciniais vienetais nemokamai nemokamai nemokamai nemokamai
    1.2. Prekyba obligacijų ir pinigų rinkos fondų investiciniais vienetais
    1.2.1. Franklin Templeton fondai 0,5 % + EUR 7 0,5%, min EUR 0,75 EUR 7 EUR 7
    1.2.2. Kitų valdymo įmonių valdomi fondai 0,5 % + EUR 21 EUR 21 EUR 21
    1.3. Prekyba akcijų ir subalansuotų fondų investiciniais vienetais
    1.3.1. Franklin Templeton fondai 1,5 % + EUR 7 1,5%, min EUR 0,75 EUR 7 EUR 7
    1.3.2. Kitų valdymo įmonių valdomi fondai 1,5 % + EUR 21 EUR 21 EUR 21
    2. Mėnesinis VP saugojimo mokestis****
    2.1. „Swedbank“ grupės fondai nemokamai
    2.2. Kitų valdymo įmonių valdomi fondai iki 30 000 EUR – nemokamai, virš 30 000 EUR, 0,008 % *****

    * Investicinio fondo vienetų įsigijimo/pardavimo/keitimo pavedimai negali būti atšaukti.

    ** Procentinis mokestis, skaičiuojamas nuo įsigijimo sumos. Fiksuoto dydžio operacijų mokesčiai, nurodyti įkainiuose, bus taikomi fondų vienetų įsigijimui, išpirkimui ir keitimui.

    *** Jei yra galimybė keisti to paties valdytojo fondus, mokestis už keitimą nuskaitomas nuo pajamų gautų už parduotus vienetus.

    **** Skaičiuojamas kas mėnesį nuo investicinių fondų, turimų VP sąskaitoje, rinkos vertės paskutinę mėnesio dieną.

    ***** Lietuvos Respublikos Vyriausybės taupymo lakštai ir „Swedbank“ grupės fondai neįtraukiami į investicinio portfelio vertę skaičiuojant saugojimo mokesčius.
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    Jūsų Internet Explorer naršyklė nebepalaikoma.

    Prašome naudoti Google Chrome, Mozilla Firefox ar Microsoft Edge naršykles.

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    Nuo 2021 03 23 nebebus galima jungtis prie „Swedbank“ interneto banko naudojantis naršykle „Internet Explorer“.

    Taip pat nebebus galima tvirtinti ar vykdyti mokėjimų iš „Swedbank“ kituose tinklalapiuose naudojantis „Internet Explorer“.

    Siūlome Jums naudotis naršyklėmis „Google Chrome“, „Mozilla Firefox“ ar naujausia „Microsoft Edge“ versija. Norėdami sužinoti, kaip įdiegti naršykles spauskite čia.

    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.

    Jūsų sesija interneto banke baigėsi – lauksime sugrįžtant!

    Rūpindamiesi Jūsų saugumu, prašome uždaryti naršyklės langą. Jei norite toliau naudotis interneto banku, kviečiame prisijungti iš naujo.

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    Specialus pasiūlymas paskolos administravimo mokesčiui iki 2025-04-30.

    Jei planuose automobilio remontas ar šeima nenustoja kalbėti apie naują televizorių, indaplovę, kitą brangesnį pirkinį – pravers vartojimo paskola. Dabar su specialiu pasiūlymu!

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    Konstitucijos pr. 20A, 09321 Vilnius, Lietuva
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    Tai finansines paslaugas siūlančių įmonių: „Swedbank“, AB, „Swedbank lizingas“ UAB, „Swedbank investicijų valdymas“ UAB, „Swedbank P&C Insurance AS“ Lietuvos filialas, „Swedbank Life Insurance SE“ Lietuvos filialas, interneto svetainė. Prieš pasirašydami bet kokią sutartį perskaitykite atitinkamos paslaugos sąlygas.