LV

Market

Swedbank Robur Fonder AB

Legal address
Malmtorgsgatan 8, Stockholm 105 34, Zviedrija
Country of origin
Sweden
Supervisory authority

The open-end investment fund Robur Privatiseringsfond registered in the Sweden
The investment fund`s management company “Robur Fonder AB”; Malmtorgsgatan 8, Stockholm 105 34, Sweden
The distributor on the investment fund units in the Republic of Latvia  – the
JSC \\\”Swedbank\\\”, address: Balasta dambis 1a, Rīga, LV 1048
Public trading in fund securities in Latvia was commenced on 04.11.2005.

The open-end investment fund Robur Nordenfond registered in the Sweden
The investment fund`s management company “Robur Fonder AB”; Malmtorgsgatan 8, Stockholm 105 34, Sweden
The distributor on the investment fund units in the Republic of Latvia  – the
JSC \\\”Swedbank\\\”, address: Balasta dambis 1a, Rīga, LV 1048
Public trading in fund securities in Latvia was commenced on 04.11.2005.

The open-end investment fund Robur Smebolagsfond Europa registered in the Sweden
The investment fund`s management company “Robur Fonder AB”; Malmtorgsgatan 8, Stockholm 105 34, Sweden
The distributor on the investment fund units in the Republic of Latvia  – the
JSC \\\”Swedbank\\\”, address: Balasta dambis 1a, Rīga, LV 1048
Public trading in fund securities in Latvia was commenced on 04.11.2005.

Market segments

Market segment
Investment management companies

Funds / Investment plans

Title
Swedbank Robur Access Asien C
Type
Investment fund
Active from
19.03.2020
Title
Swedbank Robur Access Edge Japan C
Type
Investment fund
Active from
19.03.2020
Title
Swedbank Robur Access Edge Emerging Markets C
Type
Investment fund
Active from
24.03.2020
Title
Swedbank Robur Technology C
Type
Investment fund
Active from
05.04.2020
Title
Swedbank Robur Global High Dividend C
Type
Investment fund
Active from
06.04.2020
Title
Swedbank Robur Global Impact C
Type
Investment fund
Active from
06.04.2020
Title
Swedbank Robur Fastighet C
Type
Investment fund
Active from
07.04.2020
Title
Swedbank Robur Access Edge Europe C
Active from
28.01.2021
Title
Swedbank Robur Access Edge Global C
Active from
28.01.2021
Title
Swedbank Robur Access Edge Sweden C
Active from
28.01.2021
Title
Swedbank Robur Access Edge USA C
Active from
28.01.2021
Title
Swedbank Savings Fund 10 N
Active from
28.01.2021
Title
Swedbank Savings Fund 30 N
Active from
28.01.2021
Title
Swedbank Savings Fund 60 N
Active from
28.01.2021
Title
Swedbank Savings Fund 100 N
Active from
28.01.2021
Title
Swedbank Robur Corporate Bond Europe C
Type
Investment fund
Active from
13.05.2021
Title
Swedbank Robur Corporate Bond Europe High Yield C
Type
Investment fund
Active from
13.05.2021
Title
Swedbank Savings Fund 30 S
Title
Swedbank Savings Fund 60 S
Title
Swedbank Savings Fund 100 S
Title
Swedbank Robur Corporate Bond Nordic C
Title
Swedbank Robur Healthcare C
Title
Swedbank Robur Emerging Europe

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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