Tweedy, Browne International Value Fund (CHF) C

Reference Data

ISIN LU0076398725
Valor Number 580573
Bloomberg Global ID BBG000C9N3L1
Fund Name Tweedy, Browne International Value Fund (CHF) C
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 International Sub-Fund (CHF) seeks to achieve capital appreciation by investing primarily in equity securities of Non-U.S. Issuers admitted to or dealt in on a Regulated Market.
Peculiarities

Fund Prices

Current Price * 53.61 CHF 31.10.2024
Previous Price * 54.45 CHF 15.10.2024
52 Week High * 56.84 CHF 15.05.2024
52 Week Low * 49.74 CHF 30.11.2023
NAV * 53.61 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 181,383,089
Unit/Share Assets *** 114,340,909
Trading Information SIX

Performance

YTD Performance +4.67% 29.12.2023
31.10.2024
1 month -2.44% 30.09.2024
31.10.2024
3 months -3.56% 31.07.2024
31.10.2024
6 months -2.67% 30.04.2024
31.10.2024
1 year +11.48% 31.10.2023
31.10.2024
2 years +16.44% 31.10.2022
31.10.2024
3 years +2.68% 15.11.2021
31.10.2024
5 years +17.41% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Berkshire Hathaway Inc Class A 6.55%
Alphabet Inc Class A 4.25%
Safran SA 3.77%
BAE Systems PLC 3.40%
FMC Corp 3.15%
TotalEnergies SE 3.12%
Rheinmetall AG 2.98%
SOL SpA 2.93%
Roche Holding AG 2.84%
Nestle SA 2.46%
Last data update 30.06.2024

Cost / Risk

TER *** 1.38%
TER date *** 30.09.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.56%
SRRI ***
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)