ISIN | LU0285922489 |
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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 |
Current Price * | 19.43 EUR | 31.10.2024 |
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Previous Price * | 19.97 EUR | 15.10.2024 |
52 Week High * | 20.59 EUR | 15.05.2024 |
52 Week Low * | 17.95 EUR | 15.11.2023 |
NAV * | 19.43 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,942,424 | |
Unit/Share Assets *** | 6,244,588 | |
Trading Information SIX |
YTD Performance | +3.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.63% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.86% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.31% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.67% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.86% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +7.23% |
15.11.2021 - 31.10.2024
15.11.2021 31.10.2024 |
5 years | +15.86% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.65% |
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TER date *** | 30.09.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 30.09.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |