ISIN | LU0076398485 |
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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 |
Current Price * | 241.05 USD | 31.07.2020 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +1.40% |
30.06.2020 - 31.07.2020
30.06.2020 31.07.2020 |
3 months | +5.01% |
30.04.2020 - 31.07.2020
30.04.2020 31.07.2020 |
6 months | -10.32% |
31.01.2020 - 31.07.2020
31.01.2020 31.07.2020 |
1 year | -8.29% |
31.07.2019 - 31.07.2020
31.07.2019 31.07.2020 |
2 years | -7.99% |
31.07.2018 - 31.07.2020
31.07.2018 31.07.2020 |
3 years | +0.10% |
31.07.2017 - 31.07.2020
31.07.2017 31.07.2020 |
5 years | +11.10% |
31.07.2015 - 31.07.2020
31.07.2015 31.07.2020 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |