Tweedy, Browne Global High Dividend Value Fund D

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Reference Data

ISIN	LU0285922489
Valor Number	3080742
Bloomberg Global ID	BBG000R97MR5
Fund Name	Tweedy, Browne Global High Dividend Value Fund D
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 ***	The High Dividend Sub-Fund seeks to achieve capital appreciation by investing primarily in equity securities of U.S. Issuers and Non-U.S. Issuers admitted to or dealt in on a Regulated Market. The High Dividend Sub-Fund invests in companies domiciled throughout the world with above-average dividend yields selling at reasonable valuations (i.e., some level of discount from intrinsic value, defined as book value, earnings value or more often private market value) which includes, generally, companies with growing dividends and companies with above-average dividends where expectations have been low but are improving.
Peculiarities

Chart

Fund Prices

Current Price *	19.51 EUR	15.11.2024
Previous Price *	19.55 EUR	12.11.2024
52 Week High *	20.59 EUR	15.05.2024
52 Week Low *	18.23 EUR	30.11.2023
NAV *	19.51 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,942,424
Unit/Share Assets ***	6,244,588
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.78%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+4.61%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-2.30%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-3.27%	30.08.2024 - 15.11.2024 30.08.2024 15.11.2024
6 months	-5.25%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+8.69%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+13.76%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+7.67%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+14.76%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

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

Top 10 Holdings ***

TotalEnergies SE	3.93%
Kemira Oyj	3.78%
Novartis AG Registered Shares	2.95%
Howden Joinery Group PLC	2.91%
Roche Holding AG	2.84%
DHL Group	2.82%
Bank of America Corp	2.72%
Johnson & Johnson	2.70%
Rubis SCA Shs from split	2.63%
Nestle SA	2.62%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.65%
TER date ***	30.09.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.62%
SRRI date ***	30.09.2023

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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