Tweedy, Browne Value Fund (USD)

Reference Data

ISIN LU0076398485
Valor Number 580565
Bloomberg Global ID BBG000BNVW65
Fund Name Tweedy, Browne Value Fund (USD)
Fund Provider Tweedy, Browne Value Funds Kirchberg, Luxembourg
Web: www.tweedybrowne.com
Fund Provider Tweedy, Browne Value Funds
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s) Schwyzer Kantonalbank
Schwyz
Phone: +41 58 800 20 20
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 241.05 USD 31.07.2020
Previous Price * 246.72 USD 15.07.2020
52 Week High * 277.39 USD 15.01.2020
52 Week Low * 214.56 USD 31.03.2020
NAV * 241.05 USD 31.07.2020
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.40% 30.06.2020
31.07.2020
3 months +5.01% 30.04.2020
31.07.2020
6 months -10.32% 31.01.2020
31.07.2020
1 year -8.29% 31.07.2019
31.07.2020
2 years -7.99% 31.07.2018
31.07.2020
3 years +0.10% 31.07.2017
31.07.2020
5 years +11.10% 31.07.2015
31.07.2020

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)