LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF

Reference Data

ISIN LU1749419047
Valor Number 39850625
Bloomberg Global ID
Fund Name LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
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 * 123.26 CHF 23.12.2024
Previous Price * 122.83 CHF 20.12.2024
52 Week High * 125.60 CHF 16.12.2024
52 Week Low * 92.84 CHF 04.01.2024
NAV * 123.26 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,483,681
Unit/Share Assets *** 6,419,445
Trading Information SIX

Performance

YTD Performance +29.72% 29.12.2023
23.12.2024
1 month +1.51% 25.11.2024
23.12.2024
3 months +11.34% 23.09.2024
23.12.2024
6 months +12.21% 24.06.2024
23.12.2024
1 year +29.39% 27.12.2023
23.12.2024
2 years +52.57% 23.12.2022
23.12.2024
3 years +25.46% 23.12.2021
23.12.2024
5 years +28.77% 23.12.2019
23.12.2024

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 3.69%
TER date 28.06.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 2.28%
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)