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Fondid

Franklin Mutual U.S. Value Fund

LU0070302665
USD
07.07.1997
112.15 USD
-0.50 USD ( -0.44%);
S&P 500
18.16 %
Madalam risk
Potensiaalselt madalam tootlus
 Kõrgem risk
Potensiaalselt suurem tootlus
1234567

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

Tulemuste tabel
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"157D90DF7A36B6983100DF4AFE7164F2214EA4EA4F7083DE3777DE4AFE0265F42148A5EF4E7082DE3175DE4AF80665F3213BA5EA4E7383AC3101DE35FE0264862639A5994F7082AD3006DE4AFE0262822144A4EB4F7083DE3777DE4AFE0264F42148A49B4F0682AF3070DF3EFF7165F1214CA5994F7085DA3005DE3EFF7164F12048A4EA4E7382AB310ADE4AFE026284203BA5994E0282A9310ADE4AFE026282157D9149AC263A960433EA9A1D54DDCE" } , "TEMFMAE": { "name": "Templeton Frontier Markets Fund", "identifier": "DAECAE157F6A3D4F28BE0A8D736D184EEEDF9A204A2C08092EC90B8D731E1948EED99B254B2C090928CB0B8D751A194FEEAA9B204B2F087B28BF0BF2731E183AE9A89B534A2C097A29B80B8D731E1E3EEED59A214A2C08092EC90B8D731E1848EED99A514B5C090B29BC0AFE731E183AE9AE9A234A58097A28BC0BFE726D1939EEDF9B2C4A2C08092EC90B8D731E1948EEDD9B2C4A2C08092ECFDAECAF83A97AB1411D8D3F5D9048A172" } , "FRAEGFA": { "name": "Templeton European Opportunities Fund", "identifier": 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"DF5061A1E4A62292AD333E178F6156A6EB635594D1E017D4AB443F178F1257A0EB655491D0E016D4AD463F17891657A7EB165494D0E317A6AD323F688F1256D2EC1454E7D1E016A7AC353F178F1250D6EB695595D1E017D4AB443F178F1257A2EA625590D0E316AAAD393E648E6556D2EA1652E3D09017A0AC353F608F6157A1EB155592D19F17D4AD4639158F1256D2EB645590D19F17D4AD463913DF50603732B6AE9D98000BC76C44EF9B" } , "FTBEACON": { "name": "Franklin Mutual U.S. Value Fund", "identifier": "4FBCFE575396147B41FBE69149C7B2447B8FCA6266D0213D478CE79149B4B3427B89CB6767D0203D418EE7914FB0B3457BFACB6267D3214F41FAE7EE49B4B2307CF8CB1166D0204E40FDE79149B4B4347B85CA6366D0213D478CE79149B4B3407A88CA6567A3204A40FBE69148B7B2307AFACD1567A0214940FDE7E649C7B3437BF9CA6466AF213D418EE19349B4B2307B88CA6666AF213D418EE1954FBCFFC18586987474C8D341AAE20B79" } , "TEMPFMEUEUF": { "name": "Franklin Mutual European Fund", "identifier": "E3D8CA5F53936D3A95D133BFEC528306D7EBFE6A66D5587C93A632BFEC218200D7EDFF6F67D5597C95A432BFEA258207D79EFF6A67D6580E95D032C0EC218372D09CFF1966D5590F94D732BFEC218576D7E1FE6B66D5587C93A632BFEC218300D7EDFE1B66A3590C94A633CCEC528201D6EDFE6966D5587C93A033CFEC558201D6E9FF6A67A6597F94D132C0EC218372D09CFF1966D5590E94D332C0EC218372D09AE3D8CBC98583E135A0E2066F0F773A3B" } , "TEMPASIAGR": { "name": "Templeton Asian Growth Fund", "identifier": "22C4EA4FD1B253841F2F77268D16AB5A16F7DE7AE4F466C2195876268D65AA5C16F1DF7FE5F467C21F5A76268B61AA5B1682DF7AE5F766B01F2E76598D65AB2E1180DF09E4F467B11E2976268D65AD2A16FDDE7BE4F466C2195876268D65AB5C16F1DE0BE48267B51F2F77598C12AA5F17F6DF09E4F460C61E2A76528C16AB5917F1DE7AE5F767B71F2576268D65AD2C1782DF09E58667B51F2576268D65AD2A22C4EBD907A2DF8B2A1C42F66E331267" } , "TEMPBRICEUR": { "name": "Templeton BRIC Fund A-EUR", "identifier": "6ABA33066FE50584A5491D4C7952F5B25E8907335AA330C2A33E1C4C7921F4B45E8F06365BA331C2A53C1C4C7F25F4B35EFC06335BA030B0A5481C337921F5C659FE06405AA331B1A44F1C4C7921F3C25E8307325AA330C2A33E1C4C7921F5B45E8F07425AD531B6A5481D337854F4B55F8F06345AA330C2A3381D3C7955F4B55F8B06335BD031C1A4491C337921F5C659FE06405AA331B0A44B1C337921F5C659F86ABA3290B9F5898B907A289C9A774C8F" } , "TEMPLEASTERN": { "name": "Templeton Eastern Europe Fund", "identifier": "6D61C509518CCCA5647E18EE9360CFB55952F13C64CAF9E3620919EE9313CEB35954F03965CAF8E3640B19EE9517CEB45927F03C65C9F991647F19919313CFC15E25F04F64CAF890657819EE9313C9C55958F13D64CAF9E3620919EE9313CFB35954F14D64BCF8E6657818999366CFB35954F03B65C9F9E3640B1FEA9263CFB55954F03864B9F8906508189B936CCFC15827F64D64CAF9E365791899936CCFC15827F64B6D61C49F879C40AA514D2D3E70457688" } , "TEMPEMA": { "name": "Templeton Emerging Markets Fund", "identifier": "DBC58F3B966C113EF4773368F954CF43EFF6BB0EA32A2478F2003268F927CE45EFF0BA0BA22A2578F4023268FF23CE42EF83BA0EA229240AF4763217F927CF37E881BA7DA32A250BF5713268F927C933EFFCBB0FA32A2478F2003268F927CF45EFF0BB7FA35C250BF500331FF927CF37E887BB0DA35E250BF475321BF854CE34EFF6BA02A32A2478F2003268F927CE45EFF4BA02A32A2478F206DBC58EAD407C9D31C14406B81A71767E" } , "SWBSF30": { "name": "Swedbank Savings Fund 30", "identifier": "60007B16AFA66C352891123F7134A92B54334F239AE059732EE6133F7147A82D54354E269BE0587328E4133F7743A82A54464E239BE35901289013407147A95F53444E509AE058002997133F7147AF5B54394F229AE059732EE6133F7147A92A55374F249A9558032E9115497147A95F53424F209A9458002893134C7034A85C54334E2F9AE059732EE6133F7147A82D54314E2F9AE059732EE060007A8079B6E03A1DA227EF92111016" } , "SWBSF60": { "name": "Swedbank Savings Fund 60", "identifier": "D1B5B93E67E6D988EBE77FEB86D045FDE5868D0B52A0ECCEED907EEB86A344FBE5808C0E53A0EDCEEB927EEB80A744FCE5F38C0B53A3ECBCEBE67E9486A34589E2F18C7852A0EDBDEAE17EEB86A3438DE58C8D0A52A0ECCEED907EEB86A345FCE4828D0C52D5EDBEEDE2789D86A34589E2F78D0852D4EDBDEBE57E9887D0448AE5868C0752A0ECCEED907EEB86A344FBE5848C0752A0ECCEED96D1B5B8A8B1F65587DED44A3B65F5FCC0" } , "SWBSF100": { "name": "Swedbank Savings Fund 100", "identifier": "A1E6A22663EEB1AE642A04B25A3A0D6F95D5961356A884E8625D05B25A490C6995D3971657A885E8645F05B25C4D0C6E95A0971357AB849A642B05CD5A490D1B92A2976056A8859B652C05B25A490B1F95DF961256A884E8625D05B25A490D6E94D1961456DD8598622803C45C3F0D1B94A0916457D8849C652C05C55A3A0C6895A3961556D784E8645F03B05A490D1B95D2961756D784E8645F03B6A1E6A3B0B5FE3DA151193162B91FB452" } , "SWRAGLC": { "name": "Swedbank Robur Access Edge Global", "identifier": "99C13E179005164352DFED4572B415C0ADF20A22A543230554A8EC4572C714C6ADF40B27A443220552AAEC4574C314C1AD870B22A440237752DEEC3A72C715B4AA850B51A543227653D9EC4572C713B0ADF80A23A543230554A8EC4572C715C1ACF60B25A434227453AFED3072C715B4AA830A21A537227652DDEC3673B414B7ADF20B2EA543230554A8EC4572C714C6ADF00B2EA543230554AE99C13F8146159A5367ECD8959191ACE2" } , "SWBRUSAC": { "name": "Swedbank Robur Access Edge USA", "identifier": "C86D2FAA2E2A614CFC5B4370ADC695EDFC5E1B9F1B6C540AFA2C4270ADB594EBFC581A9A1A6C550AFC2E4270ABB194ECFC2B1A9F1A6F5478FC5A420FADB59599FB291AEC1B6C5579FD5D4270ADB5939DFC541B9E1B6C540AFA2C4270ADB595ECFD5A1B981B185479FC5B4307ACC09599FD2B1CE81A1C547EFD5D4207ADC694EAFC281B991B13540AFC2E4472ADB59599FC591B9B1B13540AFC2E4474C86D2E3CF83AED5CC96876A04EE32CCF" } , "SWRAEUC": { "name": "Swedbank Robur Access Edge Europe", "identifier": "B7FFB1798A596D031AD2DE959B57059783CC854CBF1F58451CA5DF959B24049183CA8449BE1F59451AA7DF959D20049683B9844CBE1C58371AD3DFEA9B2405E384BB843FBF1F59361BD4DF959B2403E783C6854DBF1F58451CA5DF959B24059682C8844BBE6859361AD4DEE09B2405E384BD854FBF6B59361AD0DFE69A5704E083CC8440BF1F58451CA5DF959B24049183CE8440BF1F58451CA3B7FFB0EF5C49E1132FE1EB457872BCB5" } , "SWERAEEC": { "name": "Swedbank Robur Access Edge Emerging Markets", "identifier": "E10DA7A0B77070A2C778B4C05D02EACED53E9395823645E4C10FB5C05D71EBC8D5389290833644E4C70DB5C05B75EBCFD54B929583354596C779B5BF5D71EABAD24992E682364497C67EB5C05D71ECBED5349394823645E4C10FB5C05D71EACFD43A939582424493C67EB4B35C04EABAD44B94E283464590C67EB5B75D02EBC9D5489393824945E4C70DB3C25D71EABAD5399391824945E4C70DB3C4E10DA6366160FCB2F24B8110BE2753EC" } , "SWBACJPC": { "name": "Swedbank Robur Access Edge Japan", "identifier": "619879572055F9ECEA605B93D83C080E55AB4D621513CCAAEC175A93D84F090855AD4C671413CDAAEA155A93DE4B090F55DE4C621410CCD8EA615AECD84F087A52DC4C111513CDD9EB665A93D84F0E7E55A14D631513CCAAEC175A93D84F080F54AF4D651464CDDFEB125AE5D93A087A54DE4A151463CCDEEB665AE4D83C090955DD4D64156CCCAAEA155C91D84F087A55AC4D66156CCCAAEA155C97619878C1F64575FCDF536E433B19B12C" } , "SWBACASC": { "name": "Swedbank Robur Access Asien (Asia)", "identifier": "ED37E802228B77867811817219A9AED8D904DC3717CD42C07E66807219DAAFDED902DD3216CD43C0786480721FDEAFD9D971DD3716CE42B27810800D19DAAEACDE73DD4417CD43B37917807219DAA8A8D90EDC3617CD42C07E66807219DAAED9D800DC3016BA43B57913800718AFAEACD871DB4016BD42B47917800519A9AFDFD972DC3117B242C07864867019DAAEACD903DC3317B242C078648676ED37E994F49BFB964D22B4A2FA8C17FA" } , "SWRASVC": { "name": "Swedbank Robur Access Edge Sweden", "identifier": "02C8C7CDED00BFD2440534425F3A88F736FBF3F8D8468A94427235425F4989F136FDF2FDD9468B9444703542594D89F6368EF2F8D9458AE64404353D5F498883318CF28BD8468BE7450335425F498E8736F1F3F9D8468A94427235425F4988F637FFF2FFD9318AE1440034375F498883318AF3FBD8328BE7440735315E3A898036FBF2F4D8468A94427235425F4989F136F9F2F4D8468A94427402C8C65B3B1033C271360192BC1F31D5" } , "SWRGLIMPC": { "name": "Swedbank Robur Global Impact", "identifier": "60004A5ECCFB621BC5EE1F6D1B3636B854337E6BF9BD575DC3991E6D1B4537BE54357F6EF8BD565DC59B1E6D1D4137B954467F6BF8BE572FC5EF1E121B4536CC53447F18F9BD562EC4E81E6D1B4530C854397E6AF9BD575DC3991E6D1B4536B955377F6CF8CC5658C4E41F6F1B3337B955467F18FFB9562DC5EF1F1E1B3236BF54357E1BF8C85722C59B1E6D1D4736CC55467E6AF8CA5722C59B1E6D1D4160004BC81AEBEE0BF0DD2ABDF8138F9A" } , "SWRGHDC": { "name": "Swedbank Robur Global High Dividend", "identifier": "B9B12322228FA17880115831C128479B8D82171717C9943E86665931C15B469D8D84161216C9953E80645931C75F469A8DF7161716CA944C8010594EC15B47EF8AF5166417C9954D81175931C15B41EB8D88171617C9943E86665931C15B479A8C86161016B8954081165844C15B47EF8AF3171417BD954D80135942C02846EC8D82161B17C9943E86665931C15B469D8D80161B17C9943E8660B9B122B4F49F2D68B5226DE1220DFEB9" } , "SWRTECC": { "name": "Swedbank Robur Technology", "identifier": "A59971FCC954262B31716E80D39EED0291AA45C9FC12136D37066F80D3EDEC0491AC44CCFD12126D31046F80D5E9EC0391DF44C9FD11131F31706FFFD3EDED7696DD44BAFC12121E30776F80D3EDEB7291A045C8FC12136D37066F80D3EDED0390AE44CEFC60121E30716EF5D3EDED7696DB45CAFC66121E31736FF3D29EEC7591AA44C5FC12136D37066F80D3EDEC0491A844C5FC12136D3700A599706A1F44AA3B04425B5030BB5420" } , "SWRMEDC": { "name": "Swedbank Robur Healthcare", "identifier": "D80194EED9005865FA334D71BA1F3A64EC32A0DBEC466D23FC444C71BA6C3B62EC34A1DEED466C23FA464C71BC683B65EC47A1DBED456D51FA324C0EBA6C3A10EB45A1A8EC466C50FB354C71BA6C3C14EC38A0DAEC466D23FC444C71BA6C3A65ED36A1DCED446C50FB344D04BA6C3A10EB43A0D8EC326C50FA314C02BB1F3B13EC32A1D7EC466D23FC444C71BA6C3B62EC30A1D7EC466D23FC42D80195780F10D475CF0078A1593A8346" } , "SWRFASTC": { "name": "Swedbank Robur Fastighet (Real Estate)", "identifier": "959E72BE655ED6017D423B5FFC0E6B55A1AD468B5018E3477B353A5FFC7D6A53A1AB478E5118E2477D373A5FFA796A54A1D8478B511BE3357D433A20FC7D6B21A6DA47F85018E2347C443A5FFC7D6D25A1A7468A5018E3477B353A5FFC7D6B54A0A9478C5168E2307D423A2DFD086B21A0D841FC5168E3337C443A28FC0E6A52A1DB468D5067E3477D373C5DFC7D6B21A1AA468F5067E3477D373C5B959E7328B34E5A1148710E8F1F2BD277" } , "SWRCBEUC": { "name": "Swedbank Robur Corporate Bond Europe", "identifier": "65609522C84FF13C82CE6D036CE315C05153A117FD09C47A84B96C036C9014C65155A012FC09C57A82BB6C036A9414C15126A017FC0AC40882CF6C7C6C9015B45624A064FD09C50983C86C036C9013B05159A116FD09C47A84B96C036C9015C15057A010FC7CC50E83C86C706DE515B45026A660FC79C40E83C86C746CE314C75125A111FD76C47A82BB6A016C9015B45154A113FD76C47A82BB6A07656094B41E5F7D2CB7FD58D38FC6ACE2" } , "SWRCBEHYC": { "name": "Swedbank Robur Corporate Bond Europe High Yield", "identifier": "042D1235BCBCB72AB9FFB86D2457F8E9301E260089FA826CBF88B96D2424F9EF3018270588FA836CB98AB96D2220F9E8306B270088F9821EB9FEB9122424F89D3769277389FA831FB8F9B96D2424FE993014260189FA826CBF88B96D2424F8E8311A2707888F8318B8F9B813245BF9E8316B27738FFE831CB9FEB81E2453F8EE30182670888F8213B98AB96D2226F89D316B2601888D8213B98AB96D2220042D13A36AAC3B3A8CCC8DBDC77241CB" } , "SWEDCB1": { "name": "Swedbank Robur Corporate Bond Nordic", "identifier": "9CB31C6D0FAFF79C8DE271E05ABE4142A88028583AE9C2DA8B9570E05ACD4044A886295D3BE9C3DA8D9770E05CC94043A8F529583BEAC2A88DE3709F5ACD4136AFF7292B3AE9C3A98CE470E05ACD4732A88A28593AE9C2DA8B9570E05ACD4143A98428583B9BC3AF8CE376975ACD4136AFF1285B3A9DC3A98DE070935BBE4035A88029543AE9C2DA8B9570E05ACD4044A88229543AE9C2DA8B939CB31DFBD9BF7B8DB8D14430B99BF861" } , "SWEDEM1": { "name": "Swedbank Robur Emerging Europe", "identifier": "35D0FCBEEAC14E1C021228BDCEF1C05A01E3C88BDF877B5A046529BDCE82C15C01E5C98EDE877A5A026729BDC886C15B0196C98BDE847B28021329C2CE82C02E0694C9F8DF877A29031429BDCE82C62A01E9C88ADF877B5A046529BDCE82C05B00E7C88BDEF57A2903652FCACE82C02E0692C888DFF37A29021029CECFF1C12D01E3C987DF877B5A046529BDCE82C15C01E1C987DF877B5A046335D0FD283CD1C20D37211D6D2DD47979" } } }

    Chart

    Empty chart
    The chart has 2 X axes displaying Time, and Time.
    The chart has 2 Y axes displaying values, and values.
    Kuva 1 nädal1wVaata 1 kuu1mVaata 3 kuud3m6mVaata aastat kuni kuupäevaniYTDKuva 1 aasta1yKuva 2 aastat2yKuva 5 aastat5yKuva kõik andmedAll
    Palun oodake...
    End of interactive chart.

    Lisainformatsioon

    Periood Tootlus aasta baasil Tootlus
    1 kuu - 6.05%
    3 kuud -3.39%
    6 kuud -4.69%
    Tootlus aasta algusest 0.70%
    1 aasta 5.87% 5.87%
    3 aastat 6.70% 21.51%
    5 aastat 12.07% 76.81%
    Viimane uuendatud hind: 14.05.2025
    Aasta 2024 2023 2022 2021 2020
    9.71% 11.98% -9.85% 19.76% -6.46%

    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

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

    • Investeerimisfondide hinnakiri

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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.

    Meie küpsised, Sinu valikud

    Eestis registreeritud Swedbanki Grupi üksused kasutavad küpsiseid (või sarnaseid tehnoloogiaid), et pakkuda Sulle personaalsemat kogemust ja parandada veebilehe toimivust. Täpsema info saamiseks vaata meie küpsiste kasutamise põhimõtteid. Vajutades „Nõustun“, annad nõusoleku valikuliste küpsiste (analüütilised ja sihtturunduslikud) kasutamiseks. Vajutades „Keeldun“, ei nõustu Sa ühegagi neist küpsistest. Vajutades „Valin ise küpsised“, saad ise valida, milliste küpsistega soovid nõustuda. Võid oma küpsiste nõusoleku igal ajal tagasi võtta küpsiste lehel.

    Mõned küpsised on selle veebilehe tööks hädavajalikud. Neid küpsiseid töödeldakse meie õigustatud huvi alusel, seega pole nende kohta vaja kasutaja nõusolekut.