Tweedy, Browne Value Fund (USD)

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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

Chart

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
Download historical values

Performance

YTD Performance	-	-
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

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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