Tweedy, Browne International Value Fund (Euro) B

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Reference Data

ISIN	LU0076398568
Valor Number	580571
Bloomberg Global ID	BBG000L3R447
Fund Name	Tweedy, Browne International Value Fund (Euro) B
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 (Euro) 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

Chart

Fund Prices

Current Price *	145.41 EUR	31.10.2024
Previous Price *	147.67 EUR	15.10.2024
52 Week High *	150.51 EUR	30.08.2024
52 Week Low *	129.97 EUR	15.11.2023
NAV *	145.41 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,926,830
Unit/Share Assets ***	41,580,135
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.58%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+8.91%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.11%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-2.52%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.87%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+15.25%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+20.98%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+11.50%	15.11.2021 - 31.10.2024 15.11.2021 31.10.2024
5 years	+36.69%	31.10.2019 - 31.10.2024 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
Download tax data

Top 10 Holdings ***

Berkshire Hathaway Inc Class A	7.98%
BAE Systems PLC	4.50%
Safran SA	3.70%
Alphabet Inc Class A	3.44%
FMC Corp	3.04%
SOL SpA	2.78%
Roche Holding AG	2.78%
Rheinmetall AG	2.78%
United Overseas Bank Ltd	2.50%
Heineken NV	2.50%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.36%
TER date ***	30.09.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.57%
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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