Tweedy, Browne Value Funds

Kirchberg, Luxembourg
Web: www.tweedybrowne.com

At a glance

4 Funds
4 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tweedy, Browne Global High Dividend Value Fund D
LU0285922489
19.99 EUR
30.09.2024
+6.33%
Tweedy, Browne International Value Fund (CHF) C
LU0076398725
S
54.95 CHF
30.09.2024
+7.28%
Tweedy, Browne International Value Fund (Euro) B
LU0076398568
S
148.55 EUR
30.09.2024
+9.91%
Tweedy, Browne Value Fund (USD)
LU0076398485
241.05 USD
31.07.2020
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price