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Templeton Global Bond (Euro) Fund

LU0170474422 EUR 2003.08.29 12.7800 EUR 0.0400 EUR ( ); JP Morgan Global Government Bond Index (Hedged into Euro) 5.90 %

Fondo investavimo tikslas –maksimizuoti investicijų grąžą, kurią sudaro pajamos iš palūkanų, kapitalo prieaugis ir pajamos iš valiutos, investuojant į fiksuotų ar kintamų palūkanų normų skolos vertybinius popierius, išleistus vyriausybių ar su vyriausybe susijusių emitentų, visame pasaulyje.

Pajamingumo grafikas

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"6A0A02967F7039B41AA908875E1E5FCF5E3936A34A360CF21CDE09875E6D5EC95E3F37A64B360DF21ADC098758695ECE5E4C37A34B350C801AA809F85E6D5FBB594E37D04A360DF71AAE09875E6D59BF5E3336A24A360CF21CDE09875E6D5EB95E3B36D34B440C861BAC09875E6D59BF5E3C37A44B450C851AAF08F45F6E5ECE5F3337D04A360AF01ADC09875F1F5ECC5F3337D04A360AF66A0A03000F55DD232F9A3D571B0E8E6A" } , "MANDLAF": { "name": "Danske Invest Latin America Fund G (FI)", "identifier": "73611D2D9EF9AEE0D08400FA2A01375F47522918ABBF9BA6D6F301FA2A7236594754281DAABF9AA6D0F101FA2C76365E47272818AABC9BD4D08501852A72372B4025286BABBF9AA3D08301FA2A72312F47582919ABBF9BA6D6F301FA2A72362947502968AACD9AA3D186008A2A72372B4023291BABCB9AD5D08601892B01362847522814ABBF9BA6D6F301FA2A72365947502814ABBF9BA6D6F573611CBBEEDC4A77E5B7352A6F11E6FA" } , "SAMTAVK": { "name": "Danske Invest 2040 Fund G (FI)", "identifier": "590421E7BF51DB592D3BFAA35AC7D2706D3715D28A17EE1F2B4CFBA35AB4D3766D3114D78B17EF1F2D4EFBA35CB0D3716D4214D28B14EE6D2D3AFBDC5AB4D2046A4014A18A17EF1A2D3CFBA35AB4D4006D3D15D38A17EE1F2B4CFBA35AB4D2716D3515A38A65EF682D3EFAA75AB4D2046A4615D18A63EF6C2D39FBD05BC7D3076D3714DE8A17EE1F2B4CFBA35AB4D3766D3514DE8A17EE1F2B4A59042071CF743FCE1808CF731FD703D5" } , "FNFARES": { "name": "DANSKE INVEST GLOBAL EMERGING MARKETS A (LU)", "identifier": "DA7B95E41A1D469760A61BA12D6061A7EE48A1D12F5B73D166D11AA12D1360A1EE4EA0D42E5B72D160D31AA12B1760A6EE3DA0D12E5873A360A71ADE2D1361D3E93FA0A22F5B72D460A11AA12D1367D7EE42A1D02F5B73D166D11AA12D1360A3EE3EA1D22E2C73A561A01AD42D1361D3E939A1D22F2F72A260A41AD22C6060D0EE48A0DD2F5B73D166D11AA12D1360A1EE4AA0DD2F5B73D166D7DA7B94726A38A20055952E716870B002" } , "DANGEMA": { "name": "DANSKE INVEST GLOBAL EMERGING MARKETS SMALL CAP A (LU)", "identifier": "4F1D81404935B967B3626F929B7B234A7B2EB5757C738C21B5156E929B08224C7B28B4707D738D21B3176E929D0C224B7B5BB4757D708C53B3636EED9B08233E7C59B4067C738D24B3656E929B08253A7B24B5747C738C21B5156E929B08224C7B2CB5057D028D52B2156FE59B08233E7C5FB5767C078D52B3606EE19A7B223D7B2EB4797C738C21B5156E929B08224C7B2CB4797C738C21B5134F1D80D639105DFF86515A42DE6BF2E0" } , "SWBSF30": { "name": "Swedbank Savings Fund 30", "identifier": "FCB268E049F0AB25555BA4AC9D387CCEC8815CD57CB69E63532CA5AC9D4B7DC8C8875DD07DB69F63552EA5AC9B4F7DCFC8F45DD57DB59E11555AA5D39D4B7CBACFF65DA67CB69F66555CA5AC9D4B7ABEC88B5CD47CB69E63532CA5AC9D4B7CCFC9855CD27CC39F13535BA3DA9D4B7CBACFF05CD67CC29F105559A5DF9C387DB9C8815DD97CB69E63532CA5AC9D4B7DC8C8835DD97CB69E63532AFCB2697639D54FBD6068917CD828AD64" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "A8D54B759D498FBB2AF687104E6D86309CE67F40A80FBAFD2C8186104E1E87369CE07E45A90FBBFD2A838610481A87319C937E40A90CBA8F2AF7866F4E1E86449B917E33A80FBBF82AF186104E1E80409CEC7F41A80FBAFD2C8186104E1E86319DE27F47A87ABB8D2CF380664E1E86449B977F43A87BBB8E2AF486634F6D87479CE67E4CA80FBAFD2C8186104E1E87369CE47E4CA80FBAFD2C87A8D54AE3ED6C6B231FC5B2C00B7D579A" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "70CB545CD704709A408CACBA3180153644F86069E24245DC46FBADBA31F3143044FE616CE34244DC40F9ADBA37F71437448D6169E34145AE408DADC531F31542438F611AE24244D9408BADBA31F3134644F26068E24245DC46FBADBA31F3153745FC606EE23744AC468EABCC37851542458D671EE33245A8418AADCD31801431448E606FE23D45DC40F9ABB831F3154244FF606DE23D45DC40F9ABBE70CB55CAA721940275BF996A7490C49C" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "D8FF387A7A9EFE728A1051103E0395E3ECCC0C4F4FD8CB348C6750103E7094E5ECCA0D4A4ED8CA348A655010387494E2ECB90D4F4EDBCB468A11506F3E709597EBBB0D3C4FD8CA318A1750103E709393ECC60C4E4FD8CB348C6750103E7095E2EDC80D484EAFCA458B6051653E709597EBBD0C4C4FACCA478A1250633F039494ECCC0D434FD8CB348C6750103E7094E5ECCE0D434FD8CB348C61D8FF39EC0ABB1AEABF2364C07B134449" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "2269AE76BA3F74704C3921781023DC9E165A9A438F7941364A4E20781050DD98165C9B468E7940364C4C20781654DD9F162F9B438E7A41444C3820071050DCEA112D9B308F7940334C3E20781050DAEE16509A428F7941364A4E20781050DC9F175E9A448F0D41454C39210F1125DCEA172F9D348E0941424D3F200F1023DD99162C9A458F0641364C4C267A1050DCEA165D9A478F0641364C4C267C2269AFE0CA1A90E8790A14A855330D34" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "E26EC3D5C5444B76C101066AECE0E8BBD65DF7E0F0027E30C776076AEC93E9BDD65BF6E5F1027F30C174076AEA97E9BAD628F6E0F1017E42C1000715EC93E8CFD12AF693F0027F35C106076AEC93EECBD657F7E1F0027E30C776076AEC93E8BAD759F6E7F1757F43C107061FEC93E8CFD12CF7E3F0767F43C1030719EDE0E9CCD65DF6ECF0027E30C776076AEC93E9BDD65FF6ECF0027E30C770E26EC243B561AFEEF43233BAA9F03911" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "D225DED987C5B2E570E671B033AC1FB8E616EAECB28387A3769170B033DF1EBEE610EBE9B38386A3709370B035DB1EB9E663EBECB38087D170E770CF33DF1FCCE161EB9FB28386A670E170B033DF19C8E61CEAEDB28387A3769170B033DF1FB9E712EAECB2F786D471E071C332AA1FCCE763ED9BB3F387D771E070C733AC1EBFE660EAEAB2FC87A3709376B233DF1FCCE611EAE8B2FC87A3709376B4D225DF4FF7E0567D45D5446076BCCE12" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "E2F4328EE97EAC30B52C1B49766F7547D6C706BBDC389976B35B1A49761C7441D6C107BEDD389876B5591A4970187446D6B207BBDD3B9904B52D1A36761C7533D1B007C8DC389873B52B1A49761C7337D6CD06BADC389976B35B1A49761C7546D7C306BCDD4F9803B45E1A3F77697533D7B201CCDD489902B42A1A3E766F7440D6B106BDDC479976B5591C4B761C7533D6C006BFDC479976B5591C4DE2F43318995B48A8801F2E99337FA4ED" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "93F7F1393A7909A213E1B9AB727E1850A7C4C50C0F3F3CE41596B8AB720D1956A7C2C4090E3F3DE41394B8AB74091951A7B1C40C0E3C3C9613E0B8D4720D1824A0B3C47F0F3F3DE113E6B8AB720D1E20A7CEC50D0F3F3CE41596B8AB720D1851A6C0C50B0E483D9112E3B8DE73781824A6B1C27B0E4F3C9012E7B8DC727E1957A7B2C50A0F403CE41394BEA9720D1824A7C3C5080F403CE41394BEAF93F7F0AF4A5CED3B26D28C7B376EC9FB" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "85B16BAB1286006DEE9C43011E439E36B1825F9E27C0352BE8EB42011E309F30B1845E9B26C0342BEEE9420118349F37B1F75E9E26C33559EE9D427E1E309E42B6F55EED27C0342EEE9B42011E309846B1885F9F27C0352BE8EB42011E309E37B0865E9926B7355EEE9943741E309E42B6F35F9D27B43458EE9E42721F439F41B1825E9227C0352BE8EB42011E309F30B1805E9227C0352BE8ED85B16A3D62A3E4F4DBAF76D15B534F9D" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "4EE77A5F53D40DE96987A689983A15157AD44E6A669238AF6FF0A789984914137AD24F6F679239AF69F2A7899E4D14147AA14F6A679138DD6986A7F6984915617DA34F19669239AA6980A789984913657ADE4E6B669238AF6FF0A789984915147BD04F6D67E339AA688DA68B983F14147BA14F19609639DF6986A6FA983E15127AD24E1A67E738D069F2A7899E4B15617BA14E6B67E538D069F2A7899E4D4EE77BC923F1E9705CB49359DD2AC4BE" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "8CB0EAB231951D089A750562C32B2D03B883DE8704D3284E9C020462C3582C05B885DF8205D3294E9A000462C55C2C02B8F6DF8705D0283C9A74041DC3582D77BFF4DFF404D3294B9A720462C3582B73B889DE8604D3284E9C020462C3582D02B987DF8005A229309B720517C3582D77BFF2DE8404A7293D9A770411C22B2C74B883DF8B04D3284E9C020462C3582C05B881DF8B04D3284E9C048CB0EB2441B0F991AF4630B2863BFCA8" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "3D175BFAD4614263AEE936534A1D720509246FCFE1277725A89E37534A6E730309226ECAE0277625AE9C37534C6A730409516ECFE0247757AEE8372C4A6E72710E536EBCE1277620AEEE37534A6E7475092E6FCEE1277725A89E37534A6E720408206EC8E1557656AFE936264A6E72710E556FCCE1537656AEEB37204B1D737209246EC3E1277725A89E37534A6E730309266EC3E1277725A8983D175A6CA444A6FA9BDA03830F0DA3AE" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "4DD8879E1B2749046F860E7584F0ABF879EBB3AB2E617C4269F10F758483AAFE79EDB2AE2F617D426FF30F758287AAF9799EB2AB2F627C306F870F0A8483AB8C7E9CB2D82E617D476F810F758483AD8879E1B3AA2E617C4269F10F758483ABF978EFB2AC2F637D316E810E008483AB8C7E9AB3A82E157D316F840F0685F0AA8F79EBB2A72E617C4269F10F758483AAFE79E9B2A72E617C4269F74DD886086B02AD9D5AB53BA5C1E07A53" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "7019EA4F4434D146B8FA15961F8059C6442ADE7A7172E400BE8D14961FF358C0442CDF7F7072E500B88F149619F758C7445FDF7A7071E472B8FB14E91FF359B2435DDF097172E505B8FD14961FF35FB64420DE7B7172E400BE8D14961FF359C7452EDF7D7002E577B8FA14E41E8659B2455FD90D7002E474B9FC14E11F8058C1445CDE7C710DE400B88F12941FF359B2442DDE7E710DE400B88F12927019EBD9341135DF8DC920465A90886D" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "3128D962EA9AE6555AED9F2A72E73240051BED57DFDCD3135C9A9E2A72943346051DEC52DEDCD2135A989E2A74903341056EEC57DEDFD3615AEC9E5572943234026CEC24DFDCD2165AEA9E2A729434300511ED56DFDCD3135C9A9E2A72943241041FEC50DEA9D2675BEB9E5973E13234046EEA20DEACD3675BEB9E5D72E73347056DED51DFA3D3135A98982872943234051CED53DFA3D3135A98982E3128D8F49ABF02CC6FDEAAFA37F7E3EB" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "4B96DB3D8E2F6A1F7845F740EA5912847FA5EF08BB695F597E32F640EA2A13827FA3EE0DBA695E597830F640EC2E13857FD0EE08BA6A5F2B7844F63FEA2A12F078D2EE7BBB695E5C7842F640EA2A14F47FAFEF09BB695F597E32F640EA2A12857EA1EE0FBA1C5E2D7943F73EEA5513857ED0EE7BBD6D5E297844F733EA5D12837FA3EF78BA1C5F267830F640EC2812F07ED0EF09BA1E5F267830F640EC2E4B96DAABFE0A8E864D76C290AF49C32F" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "37474364FA7A77C9001B2321F9EE080403747751CF3C428F066C2221F99D090203727654CE3C438F006E2221FF99090503017651CE3F42FD001A225EF99D087004037622CF3C438A001C2221F99D0E74037E7750CF3C428F066C2221F99D080502707751CE4E43FA011A2456F99D087004057752CF4843FC00192252F8EE09730374765DCF3C428F066C2221F99D09020376765DCF3C428F066A374742F28A5F9353352816F1BCFED9AC" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "0643A41303F14599D8534AB1A53F5B843270902636B770DFDE244BB1A54C5A823276912337B771DFD8264BB1A3485A853205912637B470ADD8524BCEA54C5BF03507915536B771DAD8544BB1A54C5DF4327A902736B770DFDE244BB1A54C5B853374902637C571ACD9244DC6A54C5BF03501902536C371ACD8514BC2A43F5AF33270912A36B770DFDE244BB1A54C5A823272912A36B770DFDE220643A58573D4A103ED607F61E02F8A2C" } } }

    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 25
    Metai 2024 2023 2022 2021 2020
    Kredito reitingas Kredito kokybės reitingas padeda įvertinti obligacijų fondo riziką ir tikimybę, kad fondo portfelį sudarančių obligacijų emitentai neįvykdys savo įsipareigojimų. Šis reitingas atspindi vidutinį visų portfelį sudarančių obligacijų kreditingumą: aukštas reitingas (nuo AAA iki A) rodo, kad fondas turi mažą, BBB – vidutinę, o BB ar žemesnis – didesnę kredito riziką. Pajamingumas iki išpirkimo Tai yra bendros metinės grąžos įvertis, kurį fondas gali uždirbti, laikydamas esamą portfelį iki visų obligacijų išpirkimo. Tai atspindi galimas fondo pajamas iš palūkanų mokėjimų ir obligacijų kainų pokyčio. Finansinė trukmė Modifikuota trukmė parodo, kaip palūkanų normų pokyčiai veikia portfelio vertę. Ši trukmė nurodo procentinį vertės pokytį, esant 1 % palūkanų normos pokyčiui.

    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*
    		0.5% + 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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    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.

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    From 23.03.2021 Swedbank Internet Bank and Banklink is no longer available using Internet Explorer browser.

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    „Swedbank”, AB
    Konstitucijos pr. 20A, 09321 Vilnius, Lietuva
    SWIFT kodas: HABALT22
    Juridinio asmens kodas: 112029651

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