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 Sub-Fund (Euro) seeks to achieve long term capital appreciation by investing primarily in equity securities and equities related securities including common stocks and depository receipts (such as ADRs, GDRs and European Depository Receipts not embedding any derivatives) of issuers domiciled throughout the world that are admitted to or dealt in on a Regulated Market or Other Regulated Market that the Investment Manager believes are undervalued.
Peculiarities

Chart

Fund Prices

Current Price *	147.64 EUR	15.01.2025
Previous Price *	146.64 EUR	31.12.2024
52 Week High *	150.51 EUR	30.08.2024
52 Week Low *	137.39 EUR	31.01.2024
NAV *	147.64 EUR	15.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,388,570
Unit/Share Assets ***	39,169,825
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	+0.63%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	+0.68%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
3 months	-0.02%	15.10.2024 - 15.01.2025 15.10.2024 15.01.2025
6 months	-0.36%	15.07.2024 - 15.01.2025 15.07.2024 15.01.2025
1 year	+7.46%	31.01.2024 - 15.01.2025 31.01.2024 15.01.2025
2 years	+17.27%	30.01.2023 - 15.01.2025 30.01.2023 15.01.2025
3 years	+13.20%	31.01.2022 - 15.01.2025 31.01.2022 15.01.2025
5 years	+35.10%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

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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