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

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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

Chart

Fund Prices

Current Price *	119.80 CHF	21.11.2024
Previous Price *	119.09 CHF	20.11.2024
52 Week High *	121.19 CHF	11.11.2024
52 Week Low *	90.12 CHF	28.11.2023
NAV *	119.80 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,424,101
Unit/Share Assets ***	6,029,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.08%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+3.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+9.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+9.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+33.42%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+47.03%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+21.90%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+28.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

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

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