Advanced Search

LU0126304335  Tweedy, Browne Value Fds Tweedy, BrowneValFd (USD) A1 C  
Last NAV statusUnavailable - Dormant share  (from 03/08/2020)
Previous NAV31/07/202060 120.56 USD  -2.24  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/10/1996
Fund launch date01/10/1996
Fund end date-
Sub-fund creation date01/10/1996
Sub-fund launch date01/10/1996
Sub-fund end date-
Share class/unit creation date01/10/1996
Share class/unit launch date01/10/1996
Share class end date-
Tweedy, Browne Company LLC (US)

More info...

Umbrella funds
Sleeping share
UCITS funds
 + Investment geographical area
     - United States
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of