LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD

Reference Data

ISIN LU1749419633
Valor Number 39850796
Bloomberg Global ID
Fund Name LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
Fund Provider LIMMAT CAPITAL Alternative Investments AG Investor Relations
Riesbachstrasse 57, CH-8008 Zürich
Phone: +41 44 204 19 19
Web: https://limmatcapital.ch/
E-Mail: contact@limmatcapital.ch
Fund Provider LIMMAT CAPITAL Alternative Investments AG
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the investment objective of the Sub-fund is to achieve long-term capital appreciation through investing in primarily European and American equities and constructing a portfolio with a reasonable risk diversification. The performance of the relevant share classes of the Sub-fund will be specified in the respective Key Investor Information Document. The Sub-fund is an actively managed equity fund and is not managed in reference to a benchmark. As a general rule, past results offer no guarantee of future performance.
Peculiarities

Fund Prices

Current Price * 129.55 USD 31.10.2024
Previous Price * 131.69 USD 30.10.2024
52 Week High * 132.28 USD 29.10.2024
52 Week Low * 96.61 USD 06.11.2023
NAV * 129.55 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,862,626
Unit/Share Assets *** 286,354
Trading Information SIX

Performance

YTD Performance +21.79% 29.12.2023
31.10.2024
YTD Performance (in CHF) +25.00% 29.12.2023
31.10.2024
1 month +2.47% 30.09.2024
31.10.2024
3 months +2.51% 31.07.2024
31.10.2024
6 months +8.86% 30.04.2024
31.10.2024
1 year +37.16% 31.10.2023
31.10.2024
2 years +53.13% 31.10.2022
31.10.2024
3 years +24.10% 02.11.2021
31.10.2024
5 years +34.17% 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

Top 10 Holdings ***

Bank Vontobel Ag Wts 18-150319 0.65%
SIG Combibloc Group AG Ordinary Shares 0.63%
Allianz SE 0.62%
Vonovia SE 0.55%
MTU Aero Engines AG 0.53%
United Internet AG 0.46%
Talanx AG 0.45%
MorphoSys AG 0.45%
KION GROUP AG 0.44%
Evonik Industries AG 0.44%
Last data update 30.11.2018

Cost / Risk

TER 3.95%
TER date 28.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 3.10%
SRRI ***
SRRI date *** 31.03.2023

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)