ISIN | LU1749419633 |
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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 |
Current Price * | 129.55 USD | 31.10.2024 |
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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 |
YTD Performance | +21.79% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +25.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +2.47% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.51% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.86% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +37.16% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +53.13% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +24.10% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +34.17% |
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 |
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 |
TER | 3.95% |
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TER date | 28.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 3.10% |
SRRI ***
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SRRI date *** | 31.03.2023 |
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 *** |